NH-Amundi Hanaro Global Semicon Top10 Solactive ETF (KRX:464060)
South Korea
· Delayed Price · Currency is KRW 14,725
+825 (5.94%)
At close: Apr 25, 2025, 3:30 PM KST
4.88% (1Y)
| Assets | 7.02B |
| Expense Ratio | 0.45% |
| PE Ratio | 30.72 |
| Dividend (ttm) | 164.00 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Jan 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.88% |
| Volume | 1,120 |
| Open | 14,745 |
| Previous Close | 13,900 |
| Day's Range | 14,615 - 14,745 |
| 52-Week Low | 12,435 |
| 52-Week High | 18,810 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 1, 2023 |
About 464060
464060.KQ was created on 2023-08-01 by NH-Amundi. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6719.37m in AUM and 11 holdings.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 464060
Provider NH-Amundi
Index Tracked Solactive United States Technology 100 Index - Benchmark TR Gross
Performance
464060 had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.58%.
Top 10 Holdings
98.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 14.36% |
| Broadcom Inc. | AVGO | 14.17% |
| NVIDIA Corporation | NVDA | 14.09% |
| ASML Holding N.V. | ASML | 13.53% |
| Texas Instruments Incorporated | TXN | 8.75% |
| QUALCOMM Incorporated | QCOM | 8.62% |
| Advanced Micro Devices, Inc. | AMD | 8.07% |
| Applied Materials, Inc. | AMAT | 6.40% |
| Analog Devices, Inc. | ADI | 5.57% |
| Micron Technology, Inc. | MU | 5.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 24, 2025 | 40.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 45.000 KRW | Nov 4, 2024 |
| Jul 30, 2024 | 40.000 KRW | Aug 2, 2024 |
| Apr 29, 2024 | 39.000 KRW | May 3, 2024 |
| Jan 30, 2024 | 34.000 KRW | Feb 2, 2024 |
| Oct 30, 2023 | 20.000 KRW | Nov 2, 2023 |