Hanwha Arirang Us Tech 10 Iselect ETF (KRX:461900)
21,295
+55 (0.26%)
At close: Mar 13, 2026
33.14% (1Y)
| Assets | 17.02B |
| Expense Ratio | 0.01% |
| PE Ratio | 35.04 |
| Dividend (ttm) | 10.00 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.65% |
| 1-Year Return | +33.22% |
| Volume | 2,902 |
| Open | 21,240 |
| Previous Close | 21,240 |
| Day's Range | 21,090 - 21,345 |
| 52-Week Low | 13,120 |
| 52-Week High | 27,700 |
| Beta | 0.09 |
| Holdings | 10 |
| Inception Date | Jul 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| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 20.33% |
| Microsoft Corporation | MSFT | 18.33% |
| Apple Inc. | AAPL | 17.34% |
| Amazon.com, Inc. | AMZN | 10.40% |
| Meta Platforms, Inc. | META | 8.59% |
| Broadcom Inc. | AVGO | 7.41% |
| Alphabet Inc. | GOOGL | 7.33% |
| Tesla, Inc. | TSLA | 4.85% |
| Netflix, Inc. | NFLX | 2.40% |
| Palantir Technologies Inc. | PLTR | 1.73% |