Hanwha Arirang S&P 500 ETF (KRX:429760)
South Korea · Delayed Price · Currency is KRW 20,910
+270 (1.31%)
At close: May 22, 2026
38.16% (1Y)
| Assets | 41.32B |
| Expense Ratio | 0.07% |
| PE Ratio | 27.65 |
| Dividend (ttm) | 182.00 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.07% |
| 1-Year Return | +39.55% |
| Volume | 6,501 |
| Open | 20,705 |
| Previous Close | 20,640 |
| Day's Range | 20,695 - 20,930 |
| 52-Week Low | 14,720 |
| 52-Week High | 20,930 |
| Beta | 0.08 |
| Holdings | 10 |
| Inception Date | May 27, 2022 |
About 429760
429760.KQ was created on 2022-05-27 by Hanwha. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 40883.76m in AUM and 497 holdings.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 429760
Provider Hanwha
Index Tracked S&P 500
Performance
429760 had a total return of 39.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.07%.
Top Holdings
40.62% of assets| Name | Symbol | Weight |
|---|---|---|
| KODEX S&P500 | 379800.KQ | 6.91% |
| NVIDIA Corporation | NVDA | 6.63% |
| Apple Inc. | AAPL | 5.42% |
| Microsoft Corporation | MSFT | 4.59% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 3.41% |
| Amazon.com, Inc. | AMZN | 3.36% |
| Alphabet Inc. | GOOGL | 2.83% |
| [KRW] 예금 | n/a | 2.69% |
| E-mini S&P 500 Future Mar 26 | n/a | 2.47% |
| Meta Platforms, Inc. | META | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 24, 2025 | 50.000 KRW | Feb 4, 2025 |