Hanwha Arirang Iselect Aerospace & Uam ETF (KRX:421320)

Assets	324.85B
Expense Ratio	0.45%
PE Ratio	34.99
Dividend (ttm)	130.00
Dividend Yield	0.32%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Annual
Payout Ratio	10.12%
1-Year Return	+169.79%

Volume	220,576
Open	46,440
Previous Close	44,800
Day's Range	45,005 - 47,140
52-Week Low	15,250
52-Week High	49,880
Beta	1.26
Holdings	10
Inception Date	Mar 29, 2022

About 421320

421320.KQ was created on 2022-03-29 by Hanwha. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 340550.78m in AUM and 16 holdings. This investment trust uses domestic stocks as the main investment target assets stipulated in Article 94 (2) 4 of the Enforcement Decree of the Act.

• Asset Class: Equity
• Category: Industrials
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 421320
• Provider: Hanwha
• Index Tracked: iSelect Aerospace UAM Index - KRW - Benchmark TR Net

Performance

421320 had a total return of 169.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.27%.

Top Holdings

83.68% of assets

Name	Symbol	Weight
Satrec Initiative Co., Ltd.	099320	18.36%
Intellian Technologies, Inc.	189300	11.90%
Korea Aerospace Industries, Ltd.	047810	8.90%
Hvm, Co.,Ltd.	295310	7.83%
Hanwha Systems Co., Ltd.	272210	7.59%
Hanwha Aerospace Co., Ltd.	012450	7.30%
Hanwha Corporation	000880	6.50%
Korean Airlines Co.,Ltd.	003490	5.78%
LIG Nex1 Co., Ltd.	079550	5.24%
INNOSPACE Co., Ltd.	462350	4.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	130.000 KRW	May 7, 2025
Apr 29, 2024	150.000 KRW	May 3, 2024
Apr 27, 2023	100.000 KRW	May 3, 2023