Nh-Amundi Hanaro Nuclear Power ETF (KRX:434730)
63,230
-3,570 (-5.34%)
Last updated: Apr 2, 2026, 2:18 PM KST
240.04% (1Y)
| Assets | 867.41B |
| Expense Ratio | 0.45% |
| PE Ratio | 10.47 |
| Dividend (ttm) | 190.00 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 3.15% |
| 1-Year Return | +243.18% |
| Volume | 770,148 |
| Open | 68,240 |
| Previous Close | 66,800 |
| Day's Range | 62,905 - 68,240 |
| 52-Week Low | 16,850 |
| 52-Week High | 74,640 |
| Beta | 1.49 |
| Holdings | 10 |
| Inception Date | Jun 28, 2022 |
About 434730
434730.KQ was created on 2022-06-28 by Amundi. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 792875.7m in AUM and 16 holdings.
Asset Class Equity
Category Theme
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 434730
Provider Amundi
Index Tracked iSelect Nuclear Power Index - KRW - Benchmark Price Return
Performance
434730 had a total return of 243.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 61.20%.
Top Holdings
94.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Doosan Enerbility Co., Ltd. | 034020 | 24.32% |
| HD Hyundai Electric Co., Ltd. | 267260 | 18.78% |
| Korea Electric Power Corporation | 015760 | 17.26% |
| Hyosung Heavy Industries Corporation | 298040 | 12.13% |
| LS ELECTRIC Co., Ltd. | 010120 | 8.32% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 7.25% |
| KEPCO Engineering & Construction Company, Inc. | 052690 | 2.27% |
| Sanil Electric Co., Ltd. | 062040 | 1.68% |
| Iljin Electric Co.,Ltd | 103590 | 1.44% |
| Woori Technology, Inc. | 032820 | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 190.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 130.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 75.000 KRW | May 3, 2023 |