Nh-Amundi Hanaro Global Luxury S&P ETF (KRX:354350)

Assets	9.40B
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	5.00
Dividend Yield	0.03%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-15.24%

Volume	1,033
Open	17,805
Previous Close	17,860
Day's Range	17,750 - 17,805
52-Week Low	17,730
52-Week High	24,295
Beta	0.39
Holdings	3
Inception Date	May 12, 2020

About 354350

The HANARO Global Luxury S&P (Synth) ETF aims to closely track the overall performance, encompassing both capital appreciation and income, of the S&P Global Luxury Index, prior to accounting for any expenses. This synthetic fund gains its market exposure through the use of Total Return Swaps (TRS) provided by various financial institutions.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 354350
• Provider: NH-Amundi
• Index Tracked: S&P Global Luxury Index

Performance

354350 had a total return of -15.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.

Top Holdings

Name	Symbol	Weight
스왑(미래에셋증권)_Hd004_260604	n/a	99.32%
[krw] 예금	n/a	0.75%
Cash Offsets For Shorts & Derivatives	n/a	-0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	5.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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