Amundi Hanaro K-Metaverse MZ ETF (KRX:402460)
South Korea · Delayed Price · Currency is KRW 19,340
+2,600 (15.53%)
At close: May 29, 2026
176.88% (1Y)
| Assets | 9.29B |
| Expense Ratio | 0.45% |
| PE Ratio | 24.23 |
| Dividend (ttm) | 65.00 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 8.21% |
| 1-Year Return | +178.53% |
| Volume | 42,838 |
| Open | 17,550 |
| Previous Close | 16,740 |
| Day's Range | 17,360 - 19,420 |
| 52-Week Low | 6,910 |
| 52-Week High | 19,420 |
| Beta | 1.37 |
| Holdings | 10 |
| Inception Date | Oct 13, 2021 |
About 402460
402460.KQ was created on 2021-10-13 by NH-Amundi. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7292.86m in AUM and 31 holdings.
Asset Class Equity
Category Theme
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 402460
Provider NH-Amundi
Index Tracked FnGuide K-Metaverse MZ Index - KRW
Performance
402460 had a total return of 178.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.
Top Holdings
84.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 13.65% |
| SK Telecom Co., Ltd. | 017670 | 12.58% |
| KT Corporation | 030200 | 10.10% |
| LG Electronics Inc. | 066570 | 9.74% |
| KRAFTON, Inc. | 259960 | 8.99% |
| HYBE Co., Ltd. | 352820 | 7.86% |
| NAVER Corporation | 035420 | 7.40% |
| LG Innotek Co., Ltd. | 011070 | 5.17% |
| LG Uplus Corp. | 032640 | 5.13% |
| LG Display Co., Ltd. | 034220 | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 50.000 KRW | May 6, 2026 |
| Oct 30, 2025 | 5.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 10.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 45.000 KRW | May 7, 2025 |
| Oct 30, 2024 | 10.000 KRW | Nov 4, 2024 |
| Apr 29, 2024 | 50.000 KRW | May 3, 2024 |