Nh-Amundi Hanaro S&P 500 ETF (KRX:432840)

South Korea · Delayed Price · Currency is KRW

19,530

-70 (-0.36%)

At close: Sep 23, 2026

Assets	15.78B
Expense Ratio	0.045%
PE Ratio	25.16
Dividend (ttm)	139.00
Dividend Yield	0.71%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	17.91%
1-Year Return	+13.62%

Volume	1,551
Open	19,585
Previous Close	19,600
Day's Range	19,520 - 19,585
52-Week Low	17,280
52-Week High	21,755
Beta	0.12
Holdings	10
Inception Date	May 26, 2022

About 432840

432840.KQ was created on 2022-05-26 by NH-Amundi. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 15438.62m in AUM and 500 holdings. This investment trust uses the S&P 500 Index (Price Return) as the underlying index to measure the rate of change in net asset value per left.nThe purpose of the investment trust property is to manage the investment trust property to be similar to the Won-conversion rate of the underlying index.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Korea Stock Exchange

Ticker Symbol 432840

Provider NH-Amundi

Index Tracked S&P 500

Performance

432840 had a total return of 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.07%.

Top Holdings

44.60% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	10.81%
NVIDIA Corporation	NVDA	7.03%
Apple Inc.	AAPL	6.32%
Microsoft Corporation	MSFT	4.75%
E-mini S&P 500 Future Dec 26	n/a	3.38%
Amazon.com, Inc.	AMZN	3.24%
Alphabet Inc.	GOOGL	2.66%
Broadcom Inc.	AVGO	2.20%
Alphabet Inc.	GOOG	2.13%
Meta Platforms, Inc.	META	2.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	10.000 KRW	Sep 2, 2026
Jul 30, 2026	13.000 KRW	Aug 4, 2026
Jun 29, 2026	12.000 KRW	Jul 2, 2026
May 28, 2026	10.000 KRW	Jun 2, 2026
Apr 29, 2026	13.000 KRW	May 6, 2026
Mar 30, 2026	11.000 KRW	Apr 2, 2026

Full Dividend History