Hanwha Asset Management-Arirang K-Defense Industry FN ETF (KRX:449450)
South Korea
· Delayed Price · Currency is KRW 48,410
-2,005 (-3.98%)
At close: Jun 25, 2025, 3:30 PM KST
192.33% (1Y)
| Assets | 1.22T |
| Expense Ratio | 0.45% |
| PE Ratio | 31.85 |
| Dividend (ttm) | 100.00 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 6.02% |
| 1-Year Return | +192.33% |
| Volume | 2,669,915 |
| Open | 50,415 |
| Previous Close | 50,415 |
| Day's Range | 48,290 - 50,800 |
| 52-Week Low | 15,190 |
| 52-Week High | 54,330 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jan 5, 2023 |
About 449450
449450.KQ was created on 2023-01-05 by Hanwha. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1094652.07m in AUM and 11 holdings.
Asset Class Equity
Category Industrials
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 449450
Provider Hanwha
Index Tracked FnGuide K-Defense Industry Index - KRW - Benchmark TR Gross
Performance
449450 had a total return of 192.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 93.74%.
Top 10 Holdings
99.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Hanwha Aerospace Co., Ltd. | 012450 | 24.56% |
| Hyundai Rotem Company | 064350 | 19.27% |
| Hanwha Ocean Co., Ltd. | 042660 | 18.35% |
| Korea Aerospace Industries, Ltd. | 047810 | 13.86% |
| LIG Nex1 Co., Ltd. | 079550 | 8.91% |
| Hanwha Systems Co., Ltd. | 272210 | 6.68% |
| Hanwha Corporation | 000880 | 3.79% |
| Poongsan Corporation | 103140 | 2.46% |
| [KRW] 예금 | n/a | 1.20% |
| HANWHA AEROSPACE Future May 25 | 01245=K5.KQ | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 100.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 50.000 KRW | May 3, 2024 |