Hanwha Investment Trust Management - Arirang Fn K - REITs ETF Fund (KRX:429740)
South Korea · Delayed Price · Currency is KRW 6,355.00
+20.00 (0.32%)
Last updated: Jun 16, 2026, 2:15 PM KST
-3.79% (1Y)
| Assets | 7.34B |
| Expense Ratio | 0.225% |
| PE Ratio | 24.48 |
| Dividend (ttm) | 442.00 |
| Dividend Yield | 7.11% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 169.20% |
| 1-Year Return | +3.20% |
| Volume | 6,944 |
| Open | 6,335.00 |
| Previous Close | 6,335.00 |
| Day's Range | 6,245.00 - 6,420.00 |
| 52-Week Low | 5,700.00 |
| 52-Week High | 7,795.00 |
| Beta | 0.29 |
| 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 7701.83m in AUM and 16 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 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.40%.
Top Holdings
88.10% of assets| Name | Symbol | Weight |
|---|---|---|
| SK Reits Co., Ltd. | 395400 | 17.42% |
| ESR Kendall Square REIT Co., Ltd. | 365550 | 14.37% |
| LOTTE REIT Co., Ltd. | 330590 | 11.48% |
| Shinhan Alpha REIT Co., Ltd. | 293940 | 10.19% |
| Hanwha REIT Co., Ltd. | 451800 | 9.41% |
| Koramco Life Infra Reit | 357120 | 6.20% |
| Samsung FN REIT Co., Ltd. | 448730 | 5.84% |
| Koramco The One REIT | 417310 | 5.78% |
| D&D platform REIT Co., Ltd. | 377190 | 3.81% |
| JR Global REIT | 348950 | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 27.000 KRW | Jun 2, 2026 |
| Apr 29, 2026 | 35.000 KRW | May 6, 2026 |
| Mar 30, 2026 | 30.000 KRW | Apr 2, 2026 |
| Feb 26, 2026 | 30.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 40.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 40.000 KRW | Jan 5, 2026 |