NH-Amundi HANARO High Dividend Yield ETF (KRX:322410)
South Korea · Delayed Price · Currency is KRW 22,270
+1,170 (5.55%)
At close: Mar 5, 2026
63.93% (1Y)
| Assets | 44.86B |
| Expense Ratio | 0.25% |
| PE Ratio | 11.76 |
| Dividend (ttm) | 949.30 |
| Dividend Yield | 4.02% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 50.12% |
| 1-Year Return | +74.02% |
| Volume | 119,882 |
| Open | 22,455 |
| Previous Close | 21,100 |
| Day's Range | 22,050 - 22,745 |
| 52-Week Low | 12,775 |
| 52-Week High | 25,500 |
| Beta | 0.59 |
| Holdings | 10 |
| Inception Date | Apr 23, 2019 |
About 322410
NH-Amundi HANARO High Dividend Yield ETF is headquartered in Seoul, South Korea.
Asset Class Equity
Category High Dividend Yield
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 322410
Provider NH-Amundi
Index Tracked FnGuide High Dividend Alpha Index - KRW - Benchmark TR Gross
Performance
322410 had a total return of 74.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.22%.
Top Holdings
72.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Hana Financial Group Inc. | 086790 | 10.30% |
| Woori Financial Group Inc. | 316140 | 10.27% |
| Kia Corporation | 000270 | 9.87% |
| Industrial Bank of Korea | 024110 | 9.60% |
| SK Telecom Co., Ltd. | 017670 | 8.50% |
| LG Corp. | 003550 | 6.77% |
| KT Corporation | 030200 | 6.05% |
| Posco International Corporation | 047050 | 4.21% |
| Samsung Card Co., Ltd. | 029780 | 3.44% |
| Samsung Securities Co.,Ltd. | 016360 | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 50.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 50.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 92.300 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 50.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 50.000 KRW | Nov 4, 2025 |
| Sep 29, 2025 | 62.000 KRW | Oct 2, 2025 |