NH-Amundi Hanaro E-Commerce ETF (KRX:322400)
South Korea · Delayed Price · Currency is KRW 13,605
-135 (-0.98%)
At close: Feb 13, 2026
34.11% (1Y)
| Assets | 54.82B |
| Expense Ratio | 0.45% |
| PE Ratio | 17.63 |
| Dividend (ttm) | 120.00 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 15.17% |
| 1-Year Return | +35.70% |
| Volume | 13,321 |
| Open | 13,685 |
| Previous Close | 13,740 |
| Day's Range | 13,485 - 13,775 |
| 52-Week Low | 9,250 |
| 52-Week High | 14,350 |
| Beta | 0.86 |
| Holdings | 10 |
| Inception Date | Apr 23, 2019 |
About 322400
322400.KQ was created on 2019-04-23 by NH-Amundi. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 54157.97m in AUM and 21 holdings.
Asset Class Equity
Category Theme
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 322400
Provider NH-Amundi
Index Tracked FnGuide E-Commerce Index - KRW - Benchmark TR Gross
Performance
322400 had a total return of 35.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Top Holdings
86.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NAVER Corporation | 035420 | 22.20% |
| Kakao Corp. | 035720 | 21.03% |
| Cheil Worldwide Inc. | 030000 | 7.10% |
| E-MART Inc. | 139480 | 7.08% |
| SILICON2 Co., Ltd. | 257720 | 7.05% |
| SHINSEGAE Inc. | 004170 | 5.81% |
| Hyundai Department Store Co. Ltd. | 069960 | 5.43% |
| CJ Logistics Corporation | 000120 | 4.52% |
| BGF Retail Co., Ltd. | 282330 | 3.89% |
| Cafe24 Corp. | 042000 | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 120.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 85.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 90.000 KRW | May 3, 2023 |
| Jan 30, 2023 | 20.000 KRW | Feb 2, 2023 |
| Apr 28, 2022 | 170.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 140.000 KRW | May 4, 2021 |