Nh-Amundi Hanaro K-Food ETF (KRX:438900)
South Korea · Delayed Price · Currency is KRW 11,815
+15 (0.13%)
At close: Apr 3, 2026
2.34% (1Y)
| Assets | 17.05B |
| Expense Ratio | 0.45% |
| PE Ratio | 11.39 |
| Dividend (ttm) | 140.00 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.49% |
| 1-Year Return | +3.58% |
| Volume | 45,290 |
| Open | 11,780 |
| Previous Close | 11,800 |
| Day's Range | 11,780 - 12,000 |
| 52-Week Low | 10,745 |
| 52-Week High | 13,850 |
| Beta | 0.23 |
| Holdings | 10 |
| Inception Date | Aug 17, 2022 |
About 438900
438900.KQ was created on 2022-08-17 by Amundi. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 16646.55m in AUM and 16 holdings.
Asset Class Equity
Category Consumer Staples
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 438900
Provider Amundi
Index Tracked FnGuide K-Food Index - KRW - Benchmark TR Gross
Performance
438900 had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
Top Holdings
90.28% of assets| Name | Symbol | Weight |
|---|---|---|
| ORION Corp. | 271560 | 16.64% |
| CJ Cheiljedang Corporation | 097950 | 15.19% |
| Samyang Foods Co., Ltd. | 003230 | 14.23% |
| Nongshim Co., Ltd. | 004370 | 14.04% |
| Otoki Corporation | 007310 | 6.84% |
| Lotte Chilsung Beverage Co., Ltd. | 005300 | 6.09% |
| Daesang Corporation | 001680 | 5.16% |
| Dongwon Industries Co., Ltd. | 006040 | 4.73% |
| Binggrae Co., Ltd. | 005180 | 4.30% |
| Lotte Wellfood Co.,Ltd | 280360 | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 140.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 175.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 125.000 KRW | May 3, 2023 |