Hanaro Global Carbon Future ETF (KRX:401590)

Assets	5.68B
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	30.00
Dividend Yield	0.27%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.03%

Volume	26
Open	10,970
Previous Close	10,970
Day's Range	10,970 - 11,020
52-Week Low	8,940
52-Week High	13,105
Beta	-0.08
Holdings	1
Inception Date	Sep 30, 2021

About 401590

401590.KQ was created on 2021-09-30 by NH-Amundi. The fund's investment portfolio concentrates primarily on carbon credits commodities.

• Asset Class: Commodities
• Category: Carbon Credits
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 401590
• Provider: NH-Amundi
• Index Tracked: ICE Global Carbon Futures Index - Benchmark TR Net

Performance

401590 had a total return of -0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Top Holdings

Name	Symbol	Weight
TRS ICE Global Carbon Futures Index ER KRW	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	30.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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