NH-Amundi Hanaro 5G Industry ETF (KRX:367740)
South Korea · Delayed Price · Currency is KRW 14,730
+30 (0.20%)
At close: Aug 22, 2025, 3:30 PM KST
0.20% (1Y)
| Assets | 8.18B |
| Expense Ratio | n/a |
| PE Ratio | 14.76 |
| Dividend (ttm) | 190.00 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.04% |
| 1-Year Return | +9.97% |
| Volume | 184 |
| Open | 14,735 |
| Previous Close | 14,700 |
| Day's Range | 14,730 - 14,780 |
| 52-Week Low | 10,800 |
| 52-Week High | 15,345 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 28, 2020 |
About 367740
367740.KQ was created on 2020-10-28 by NH-Amundi. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 8235.6m in AUM and 31 holdings.
Asset Class Equity
Category Theme
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 367740
Provider NH-Amundi
Index Tracked 100% FnGuide 5G Industry Index - KRW - Benchmark TR Gross
Performance
367740 had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
Top 10 Holdings
79.82% of assets| Name | Symbol | Weight |
|---|---|---|
| KT Corporation | 030200 | 9.77% |
| SK Telecom Co., Ltd. | 017670 | 9.57% |
| SK hynix Inc. | 000660 | 8.77% |
| LG Uplus Corp. | 032640 | 8.18% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 7.91% |
| Samsung Electronics Co., Ltd. | 005930 | 7.79% |
| Samsung SDI Co., Ltd. | 006400 | 7.63% |
| Samsung SDS Co., Ltd. | 018260 | 7.57% |
| HANMI Semiconductor Co., Ltd. | 042700 | 6.52% |
| ISU Petasys Co., Ltd. | 007660 | 6.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 45.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 80.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 20.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 45.000 KRW | Nov 4, 2024 |
| Jul 30, 2024 | 15.000 KRW | Aug 2, 2024 |
| Apr 29, 2024 | 180.000 KRW | May 3, 2024 |