Nh-Amundi Hanaro Golf Theme ETF (KRX:407300)
South Korea · Delayed Price · Currency is KRW 11,635
-65 (-0.56%)
Last updated: Feb 11, 2026, 9:23 AM KST
107.95% (1Y)
| Assets | 6.10B |
| Expense Ratio | n/a |
| PE Ratio | 14.74 |
| Dividend (ttm) | 90.00 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 11.20% |
| 1-Year Return | +110.97% |
| Volume | 54 |
| Open | 11,725 |
| Previous Close | 11,700 |
| Day's Range | 11,635 - 11,750 |
| 52-Week Low | 5,370 |
| 52-Week High | 11,700 |
| Beta | 1.01 |
| 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 6274.0m 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 110.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Top Holdings
89.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung C&T Corporation | 028260 | 11.78% |
| Doosan Enerbility Co., Ltd. | 034020 | 11.55% |
| Misto Holdings Corp. | 081660 | 11.54% |
| DB HiTek CO., LTD. | 000990 | 10.19% |
| Kangwon Land, Inc. | 035250 | 9.26% |
| Kumho Petro Chemical Co.,Ltd | 011780 | 9.09% |
| Kolon Industries, Inc. | 120110 | 7.30% |
| Hanwha Corporation | 000880 | 7.11% |
| SHINSEGAE Inc. | 004170 | 6.48% |
| Ananti Inc. | 025980 | 4.79% |
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 |