Hanwha Arirang Us Tech 10 Iselect ETF (KRX:461900)

South Korea flag South Korea · Delayed Price · Currency is KRW
21,295
+55 (0.26%)
At close: Mar 13, 2026
Assets17.02B
Expense Ratio0.01%
PE Ratio35.04
Dividend (ttm)10.00
Dividend Yield0.05%
Ex-Dividend DateApr 29, 2025
Payout Frequencyn/a
Payout Ratio1.65%
1-Year Return+33.22%
Volume2,902
Open21,240
Previous Close21,240
Day's Range21,090 - 21,345
52-Week Low13,120
52-Week High27,700
Beta0.09
Holdings10
Inception DateJul 18, 2023

About 461900

461900.KQ was created on 2023-07-18 by Hanwha. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 16611.88m in AUM and 11 holdings.

Asset Class Equity
Category Information Technology
Stock Exchange Korea Stock Exchange
Ticker Symbol 461900
Provider Hanwha
Index Tracked iSelect US Tech10 Index - KRW - Benchmark TR Net

Performance

461900 had a total return of 33.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.50%.

Top Holdings

98.72% of assets
NameSymbolWeight
NVIDIA CorporationNVDA20.33%
Microsoft CorporationMSFT18.33%
Apple Inc.AAPL17.34%
Amazon.com, Inc.AMZN10.40%
Meta Platforms, Inc.META8.59%
Broadcom Inc.AVGO7.41%
Alphabet Inc.GOOGL7.33%
Tesla, Inc.TSLA4.85%
Netflix, Inc.NFLX2.40%
Palantir Technologies Inc.PLTR1.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 29, 202510.000 KRWMay 7, 2025
Full Dividend History