NH-Amundi Hanaro Agriculture Business ETF (KRX:314700)
South Korea · Delayed Price · Currency is KRW 10,555
-100 (-0.94%)
At close: Sep 19, 2025
-0.94% (1Y)
| Assets | 5.76B |
| Expense Ratio | 0.40% |
| PE Ratio | 13.14 |
| Dividend (ttm) | 120.00 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 14.93% |
| 1-Year Return | +11.35% |
| Volume | 549 |
| Open | 10,605 |
| Previous Close | 10,655 |
| Day's Range | 10,525 - 10,605 |
| 52-Week Low | 8,340 |
| 52-Week High | 10,685 |
| Beta | 0.66 |
| Holdings | 10 |
| Inception Date | Dec 21, 2018 |
About 314700
314700.KQ was created on 2018-12-21 by NH-Amundi. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 5651.25m in AUM and 16 holdings.
Asset Class Equity
Category Theme
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 314700
Provider NH-Amundi
Index Tracked FnGuide Agricultural Convergence Industry Index - KRW - Benchmark TR Gross
Performance
314700 had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Top 10 Holdings
93.46% of assets| Name | Symbol | Weight |
|---|---|---|
| LG Chem, Ltd. | 051910 | 26.35% |
| KT&G Corporation | 033780 | 19.08% |
| CJ Cheiljedang Corporation | 097950 | 10.18% |
| Namhae Chemical Corporation | 025860 | 7.62% |
| HARIM Co., Ltd. | 136480 | 7.59% |
| LS Corp. | 006260 | 6.97% |
| Otoki Corporation | 007310 | 6.53% |
| LOTTE Fine Chemical Co., Ltd. | 004000 | 5.39% |
| UNID Company Ltd. | 014830 | 2.02% |
| Pharmicell Co., Ltd. | 005690 | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 120.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 185.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 205.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 255.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 150.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 145.000 KRW | May 6, 2020 |