Hanwha PLUS Aerospace ETF (KRX:421320)

Assets	268.49B
Expense Ratio	0.45%
PE Ratio	40.80
Dividend (ttm)	60.00
Dividend Yield	0.21%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	8.35%
1-Year Return	+14.36%

Volume	60,739
Open	28,285
Previous Close	28,285
Day's Range	27,980 - 28,730
52-Week Low	20,010
52-Week High	50,405
Beta	1.19
Holdings	10
Inception Date	Mar 29, 2022

About 421320

Hanwha PLUS Aerospace ETF is headquartered in Seoul, South Korea.

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

Performance

421320 had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.98%.

Top Holdings

90.19% of assets

Name	Symbol	Weight
Korea Aerospace Industries, Ltd.	047810	13.96%
LIG Defense&Aerospace Co., Ltd.	079550	11.77%
Hanwha Aerospace Co., Ltd.	012450	11.11%
Sphere Corp.	347700	9.12%
Hanwha Systems Co., Ltd.	272210	9.07%
Intellian Technologies, Inc.	189300	8.98%
Hvm, Co.,Ltd.	295310	8.79%
Satrec Initiative Co., Ltd.	099320	8.00%
FIBERPRO, Inc.	368770	5.36%
INNOSPACE Co., Ltd.	462350	4.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	60.000 KRW	May 6, 2026
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

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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