Hanaro Green Energy ETF (KRX:381570)
South Korea · Delayed Price · Currency is KRW 12,010
+720 (6.38%)
At close: Apr 3, 2026
106.36% (1Y)
| Assets | 8.35B |
| Expense Ratio | 0.45% |
| PE Ratio | 20.33 |
| Dividend (ttm) | 20.00 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 3.62% |
| 1-Year Return | +106.97% |
| Volume | 64,688 |
| Open | 11,465 |
| Previous Close | 11,290 |
| Day's Range | 11,465 - 12,080 |
| 52-Week Low | 5,350 |
| 52-Week High | 12,340 |
| Beta | 1.14 |
| Holdings | 10 |
| Inception Date | Apr 2, 2021 |
About 381570
381570.KQ was created on 2021-04-02 by NH-Amundi. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 8764.43m in AUM and 21 holdings.
Asset Class Equity
Category Theme
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 381570
Provider NH-Amundi
Index Tracked FnGuide Green Energy Index - JPY - Benchmark Price Return
Performance
381570 had a total return of 106.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
Top Holdings
79.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Hanwha Corporation | 000880 | 11.14% |
| Samsung SDI Co., Ltd. | 006400 | 11.04% |
| Posco International Corporation | 047050 | 9.83% |
| POSCO Holdings Inc. | 005490 | 9.37% |
| Hanwha Solutions Corporation | 009830 | 8.51% |
| LG Energy Solution, Ltd. | 373220 | 7.71% |
| Soulbrain Co., Ltd. | 357780 | 7.19% |
| OCI Holdings Company Ltd. | 010060 | 5.29% |
| Shinsung Delta Tech Co.,Ltd. | 065350 | 4.84% |
| Doosan Fuel Cell Co., Ltd. | 336260 | 4.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 5.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 15.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 30.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 50.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 50.000 KRW | May 3, 2022 |