Hanwha Arirang Top10 Us Listed Alternative Asset Managers Mv ETF (KRX:426410)
South Korea · Delayed Price · Currency is KRW 22,750
+40 (0.18%)
Inactive · Last trade price on Feb 18, 2025
0.18% (1Y)
| Assets | 4.60B |
| Expense Ratio | 0.50% |
| PE Ratio | 31.57 |
| Dividend (ttm) | 800.00 |
| Dividend Yield | 3.52% |
| Ex-Dividend Date | Oct 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +41.79% |
| Volume | 848 |
| Open | 22,430 |
| Previous Close | 22,710 |
| Day's Range | 22,430 - 22,825 |
| 52-Week Low | 15,550 |
| 52-Week High | 24,650 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 11, 2022 |
About 426410
426410.KQ was created on 2022-05-11 by Hanwha. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 4604.14m in AUM and 11 holdings.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 426410
Provider Hanwha
Index Tracked BlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Net
Performance
426410 had a total return of 41.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.83%.
Top 10 Holdings
95.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Apollo Global Management, Inc. | APO | 15.60% |
| Blackstone Inc. | BX | 15.32% |
| KKR & Co. Inc. | KKR | 14.85% |
| Brookfield Corporation | BN | 14.52% |
| Brookfield Asset Management Ltd. | BAM | 8.10% |
| Ares Management Corporation | ARES | 7.84% |
| The Carlyle Group Inc. | CG | 5.47% |
| Ares Capital Corporation | ARCC | 5.47% |
| [krw] 예금 | n/a | 4.22% |
| FS KKR Capital Corp. | FSK | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2024 | 400.000 KRW | Nov 4, 2024 |
| Apr 29, 2024 | 400.000 KRW | May 3, 2024 |