Hanwha Investment Trust Management - Arirang Fn K - REITs ETF Fund (KRX:429740)

Assets	8.66B
Expense Ratio	0.225%
PE Ratio	29.82
Dividend (ttm)	550.00
Dividend Yield	8.21%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-4.69%

Volume	1,431
Open	6,675.00
Previous Close	6,675.00
Day's Range	6,675.00 - 6,710.00
52-Week Low	6,210.00
52-Week High	7,740.00
Beta	n/a
Holdings	10
Inception Date	May 24, 2022

About 429740

429740.KQ was created on 2022-05-24 by Hanwha. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 8429.06m in AUM and 14 holdings.

• Asset Class: Equity
• Category: Real Estate
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 429740
• Provider: Hanwha
• Index Tracked: FnGuide REITs Index - KRW - Benchmark TR Gross

Performance

429740 had a total return of -4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.75%.

Top 10 Holdings

91.51% of assets

Name	Symbol	Weight
SK Reits Co., Ltd.	395400	16.07%
ESR Kendall Square REIT Co., Ltd.	365550	14.93%
Shinhan Alpha REIT Co., Ltd.	293940	11.86%
LOTTE REIT Co., Ltd.	330590	10.24%
JR Global REIT	348950	9.16%
Koramco Life Infra Reit Co.,Ltd	357120	7.99%
Hanwha REIT Co., Ltd.	451800	6.76%
KB STAR REIT Co., Ltd.	432320	5.60%
Samsung FN REIT Co., Ltd.	448730	5.10%
D&D platform REIT Co., Ltd.	377190	3.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	45.000 KRW	Apr 2, 2025
Feb 27, 2025	40.000 KRW	Mar 5, 2025
Jan 24, 2025	40.000 KRW	Feb 4, 2025
Dec 27, 2024	45.000 KRW	Jan 3, 2025
Nov 28, 2024	50.000 KRW	Dec 3, 2024
Oct 30, 2024	50.000 KRW	Nov 4, 2024