Hanwha PLUS Global HBM Semiconductor ETF (KRX:442580)
South Korea · Delayed Price · Currency is KRW 21,150
+630 (3.07%)
At close: Sep 5, 2025
3.07% (1Y)
| Assets | 7.12B |
| Expense Ratio | 0.50% |
| PE Ratio | 13.24 |
| Dividend (ttm) | 200.00 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.52% |
| 1-Year Return | +30.07% |
| Volume | 13,996 |
| Open | 20,605 |
| Previous Close | 20,520 |
| Day's Range | 20,605 - 21,155 |
| 52-Week Low | 13,540 |
| 52-Week High | 22,155 |
| 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 30.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.52%.
Top 10 Holdings
115.31% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 30.13% |
| Micron Technology, Inc. | MU | 27.96% |
| Samsung Electronics Co., Ltd. | 005930 | 18.84% |
| [KRW] 예금 | n/a | 16.43% |
| ASML Holding N.V. | ASML | 8.26% |
| Applied Materials, Inc. | AMAT | 4.58% |
| Lam Research Corporation | LRCX | 3.83% |
| KLA Corporation | KLAC | 3.63% |
| 삼성전자선물2507 | n/a | 1.16% |
| HANMI Semiconductor Co., Ltd. | 042700 | 0.50% |
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 |