Nh Amundi Hanaro Shipbuilding & Shipping ETF (KRX:441540)
South Korea
· Delayed Price · Currency is KRW 22,320
+110 (0.50%)
Last updated: May 16, 2025
87.56% (1Y)
| Assets | 76.08B |
| Expense Ratio | 0.45% |
| PE Ratio | 13.59 |
| Dividend (ttm) | 120.00 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +87.56% |
| Volume | 101,596 |
| Open | 22,230 |
| Previous Close | 22,210 |
| Day's Range | 22,210 - 22,605 |
| 52-Week Low | 10,950 |
| 52-Week High | 22,605 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 15, 2022 |
About 441540
441540.KQ was created on 2022-09-15 by NH-Amundi. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 75096.98m in AUM and 17 holdings.
Asset Class Equity
Category Industrials
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 441540
Provider NH-Amundi
Index Tracked FnGuide Shipbuilding & Shipping Index - KRW - Benchmark Price Return
Performance
441540 had a total return of 87.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.65%.
Top 10 Holdings
95.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Hanwha Ocean Co., Ltd. | 042660 | 22.56% |
| Samsung Heavy Industries Co., Ltd. | 010140 | 14.98% |
| HD Hyundai Heavy Industries Co.,Ltd. | 329180 | 14.90% |
| HMM Co.,Ltd | 011200 | 12.77% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540 | 12.43% |
| Hd Hyundai Mipo Co.,Ltd. | 010620 | 7.40% |
| Hanwha Engine Co., Ltd. | 082740 | 3.86% |
| Pan Ocean Co., Ltd. | 028670 | 2.82% |
| HD HYUNDAI Marine Solution CO.,LTD. | 443060 | 2.79% |
| HD-Hyundai Marine Engine Co., Ltd. | 071970 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 120.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 65.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 75.000 KRW | May 3, 2023 |