Nh-Amundi Hanaro Capex ETF (KRX:454320)

Assets	91.68B
Expense Ratio	0.45%
PE Ratio	21.66
Dividend (ttm)	80.00
Dividend Yield	0.19%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	3.98%
1-Year Return	+63.21%

Volume	4,694
Open	43,365
Previous Close	43,370
Day's Range	41,990 - 43,400
52-Week Low	25,300
52-Week High	66,460
Beta	1.71
Holdings	10
Inception Date	Apr 18, 2023

About 454320

454320.KQ was created on 2023-04-18 by NH-Amundi. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 454320
• Provider: NH-Amundi
• Index Tracked: iSelect CAPEX Index - KRW - Benchmark TR Gross

Performance

454320 had a total return of 63.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.37%.

Top Holdings

78.75% of assets

Name	Symbol	Weight
Doosan Enerbility Co., Ltd.	034020	10.31%
HD Construction Equipment Co., Ltd.	267270	10.23%
LS ELECTRIC Co., Ltd.	010120	9.75%
Hyosung Heavy Industries Corporation	298040	9.61%
LS Corp.	006260	9.25%
HD Hyundai Electric Co., Ltd.	267260	7.40%
Doosan Bobcat Inc.	241560	6.90%
Sanil Electric Co., Ltd.	062040	6.43%
KEPCO Engineering & Construction Company, Inc.	052690	5.55%
SPG Co., Ltd.	058610	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	80.000 KRW	May 6, 2026
Apr 29, 2025	140.000 KRW	May 7, 2025
Apr 29, 2024	90.000 KRW	May 3, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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