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

Assets	9.34B
Expense Ratio	0.225%
PE Ratio	30.22
Dividend (ttm)	455.00
Dividend Yield	6.28%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	195.62%
1-Year Return	+14.51%

Volume	35,681
Open	7,240.00
Previous Close	7,240.00
Day's Range	7,005.00 - 7,285.00
52-Week Low	6,450.00
52-Week High	7,795.00
Beta	0.37
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 10033.13m 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 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.51%.

Top Holdings

86.51% of assets

Name	Symbol	Weight
SK Reits Co., Ltd.	395400	14.80%
ESR Kendall Square REIT Co., Ltd.	365550	14.49%
LOTTE REIT Co., Ltd.	330590	11.65%
Shinhan Alpha REIT Co., Ltd.	293940	10.11%
Hanwha REIT Co., Ltd.	451800	7.48%
JR Global REIT	348950	7.35%
Koramco Life Infra Reit	357120	6.21%
Koramco The One REIT	417310	5.03%
Samsung FN REIT Co., Ltd.	448730	4.78%
KB STAR REIT Co., Ltd.	432320	4.60%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 27, 2025	40.000 KRW	Dec 2, 2025