Hanwha Investment Trust Management - Arirang Fn K - REITs ETF Fund (KRX:429740)
South Korea · Delayed Price · Currency is KRW 6,020.00
0.00 (0.00%)
Last updated: Aug 3, 2026, 1:22 PM KST
-8.30% (1Y)
| Assets | 6.73B |
| Expense Ratio | 0.225% |
| PE Ratio | 32.17 |
| Dividend (ttm) | 417.00 |
| Dividend Yield | 6.93% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 222.84% |
| 1-Year Return | -2.54% |
| Volume | 12,207 |
| Open | 6,020.00 |
| Previous Close | 6,020.00 |
| Day's Range | 5,985.00 - 6,045.00 |
| 52-Week Low | 5,700.00 |
| 52-Week High | 7,795.00 |
| Beta | 0.28 |
| 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 6659.34m in AUM and 15 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 -2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.43%.
Top Holdings
88.60% of assets| Name | Symbol | Weight |
|---|---|---|
| SK Reits Co., Ltd. | 395400 | 16.36% |
| ESR Kendall Square REIT Co., Ltd. | 365550 | 14.56% |
| LOTTE REIT Co., Ltd. | 330590 | 11.45% |
| Shinhan Alpha REIT Co., Ltd. | 293940 | 10.42% |
| Hanwha REIT Co., Ltd. | 451800 | 9.25% |
| Koramco Life Infra Reit | 357120 | 6.64% |
| Koramco The One REIT | 417310 | 6.33% |
| Samsung FN REIT Co., Ltd. | 448730 | 5.83% |
| JR Global REIT | 348950 | 4.37% |
| D&D platform REIT Co., Ltd. | 377190 | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | 28.000 KRW | Aug 4, 2026 |
| Jun 29, 2026 | 27.000 KRW | Jul 2, 2026 |
| 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 |