Hanwha Arirang S&P 500 ETF (KRX:429760)

Assets	68.99B
Expense Ratio	0.07%
PE Ratio	25.18
Dividend (ttm)	182.00
Dividend Yield	0.93%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	23.52%
1-Year Return	+15.11%

Volume	4,816
Open	19,395
Previous Close	19,485
Day's Range	19,305 - 19,480
52-Week Low	17,120
52-Week High	22,435
Beta	0.13
Holdings	10
Inception Date	May 27, 2022

About 429760

429760.KQ was created on 2022-05-27 by Hanwha PLUS. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 44024.58m in AUM and 499 holdings.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 429760
• Provider: Hanwha PLUS
• Index Tracked: S&P 500

Performance

429760 had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.29%.

Top Holdings

36.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.78%
Apple Inc.	AAPL	5.94%
Microsoft Corporation	MSFT	3.92%
State Street SPDR Portfolio S&P 500 ETF	SPYM	3.75%
Amazon.com, Inc.	AMZN	3.36%
Alphabet Inc.	GOOGL	2.97%
E-mini S&P 500 Future Sept 26	n/a	2.73%
Broadcom Inc.	AVGO	2.52%
Alphabet Inc.	GOOG	2.37%
iShares Core S&P 500 ETF	IVV	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	40.000 KRW	Aug 4, 2026
Apr 29, 2026	52.000 KRW	May 6, 2026
Jan 29, 2026	40.000 KRW	Feb 3, 2026
Oct 30, 2025	50.000 KRW	Nov 4, 2025
Jul 30, 2025	40.000 KRW	Aug 4, 2025
Apr 29, 2025	38.000 KRW	May 7, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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