Hanwha Arirang Solar&ess Fn ETF (KRX:457990)
South Korea
· Delayed Price · Currency is KRW 10,350
-40 (-0.38%)
At close: Apr 18, 2025, 3:30 PM KST
6.92% (1Y)
| Assets | 6.14B |
| Expense Ratio | 0.45% |
| PE Ratio | 14.13 |
| Dividend (ttm) | 30.00 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.92% |
| Volume | 42,399 |
| Open | 10,465 |
| Previous Close | 10,390 |
| Day's Range | 10,195 - 10,465 |
| 52-Week Low | 8,295 |
| 52-Week High | 12,610 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jun 20, 2023 |
About 457990
457990.KQ was created on 2023-06-20 by Hanwha. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 5104.64m in AUM and 11 holdings.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 457990
Provider Hanwha
Index Tracked FnGuide Solar & ESS Index - KRW - South Korean Won - Benchmark TR Net
Performance
457990 had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.
Top 10 Holdings
97.90% of assets| Name | Symbol | Weight |
|---|---|---|
| LS ELECTRIC Co., Ltd. | 010120 | 25.32% |
| Hanwha Solutions Corporation | 009830 | 18.83% |
| Hanwha Corporation | 000880 | 17.73% |
| Samsung SDI Co., Ltd. | 006400 | 7.18% |
| LG Energy Solution, Ltd. | 373220 | 7.12% |
| HD Hyundai Electric Co., Ltd. | 267260 | 6.79% |
| HD Hyundai Energy Solutions Co.,Ltd. | 322000 | 5.58% |
| OCI Holdings Company Ltd. | 010060 | 5.26% |
| HanwhaChem Future Mar 25 | n/a | 2.15% |
| Hyosung Heavy Industries Corporation | 298040 | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2024 | 30.000 KRW | May 3, 2024 |