Hanwha PLUS Global HBM Semiconductor ETF (KRX:442580)
South Korea
· Delayed Price · Currency is KRW 20,640
-215 (-1.03%)
At close: Jul 1, 2025, 3:30 PM KST
-8.39% (1Y)
| Assets | 7.16B |
| Expense Ratio | 0.50% |
| PE Ratio | 15.07 |
| Dividend (ttm) | 200.00 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.47% |
| 1-Year Return | -8.39% |
| Volume | 9,241 |
| Open | 21,200 |
| Previous Close | 20,855 |
| Day's Range | 20,605 - 21,200 |
| 52-Week Low | 13,540 |
| 52-Week High | 24,350 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 22, 2022 |
About 442580
Hanwha PLUS Global HBM Semiconductor ETF is headquartered in Seoul, South Korea.
Asset Class Equity
Category Information Technology
Stock Exchange Korea Stock Exchange
Ticker Symbol 442580
Provider Hanwha
Index Tracked iSelect Global HBM Semiconductor Index - KRW - Benchmark TR Net
Performance
442580 had a total return of -8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.47%.
Top 10 Holdings
100.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 21.24% |
| Cash & Cash Equivalents | n/a | 17.38% |
| SK hynix Inc. | 000660 | 17.31% |
| Samsung Electronics Co., Ltd. | 005930 | 16.10% |
| ASML Holding N.V. | ASML | 10.33% |
| Applied Materials, Inc. | AMAT | 5.27% |
| Lam Research Corporation | LRCX | 3.89% |
| KLA Corporation | KLAC | 3.75% |
| [KRW] 예금 | n/a | 3.67% |
| SamsungEle Future May 25 | 00593=K5.KQ | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 200.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 200.000 KRW | May 3, 2024 |