Nh-Amundi Hanaro Golf Theme ETF (KRX:407300)
South Korea · Delayed Price · Currency is KRW 11,275
+95 (0.85%)
Last updated: Mar 16, 2026, 1:04 PM KST
90.30% (1Y)
| Assets | 6.22B |
| Expense Ratio | n/a |
| PE Ratio | 13.90 |
| Dividend (ttm) | 90.00 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 12.60% |
| 1-Year Return | +93.05% |
| Volume | 57 |
| Open | 11,310 |
| Previous Close | 11,180 |
| Day's Range | 11,200 - 11,355 |
| 52-Week Low | 5,370 |
| 52-Week High | 12,400 |
| Beta | 1.02 |
| Holdings | 10 |
| Inception Date | Nov 24, 2021 |
About 407300
407300.KQ was created on 2021-11-24 by NH-Amundi. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 6217.18m in AUM and 16 holdings.
Asset Class Equity
Category Consumer Discretionary
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 407300
Provider NH-Amundi
Performance
407300 had a total return of 93.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
Top Holdings
86.90% of assets| Name | Symbol | Weight |
|---|---|---|
| DB HiTek CO., LTD. | 000990 | 12.00% |
| Hanwha Corporation | 000880 | 11.77% |
| Samsung C&T Corporation | 028260 | 10.21% |
| Doosan Enerbility Co., Ltd. | 034020 | 9.82% |
| Misto Holdings Corp. | 081660 | 9.05% |
| Kangwon Land, Inc. | 035250 | 8.06% |
| Kumho Petro Chemical Co.,Ltd | 011780 | 7.96% |
| Kolon Industries, Inc. | 120110 | 7.11% |
| SHINSEGAE Inc. | 004170 | 6.89% |
| Ananti Inc. | 025980 | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 5.000 KRW | Feb 3, 2026 |
| Apr 29, 2025 | 85.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 120.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 85.000 KRW | May 3, 2023 |
| Jan 30, 2023 | 15.000 KRW | Feb 2, 2023 |
| Apr 28, 2022 | 140.000 KRW | May 3, 2022 |