Hanwha Arirang Japan Semiconductor Materials And Equipment Solactive ETF (KRX:464920)
South Korea · Delayed Price · Currency is KRW 27,185
-365 (-1.32%)
At close: Jun 5, 2026
133.65% (1Y)
| Assets | 25.71B |
| Expense Ratio | 0.50% |
| PE Ratio | 35.15 |
| Dividend (ttm) | 215.00 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 27.43% |
| 1-Year Return | +135.67% |
| Volume | 17,412 |
| Open | 27,800 |
| Previous Close | 27,550 |
| Day's Range | 26,845 - 28,000 |
| 52-Week Low | 11,635 |
| 52-Week High | 28,000 |
| Beta | 1.13 |
| Holdings | 10 |
| Inception Date | Aug 31, 2023 |
About 464920
464920.KQ was created on 2023-08-31 by Hanwha. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 22120.04m in AUM and 21 holdings.
Asset Class Equity
Category Information Technology
Stock Exchange Korea Stock Exchange
Ticker Symbol 464920
Provider Hanwha
Index Tracked Solactive Japan Semiconductor Materials and Equipment Index - JPY - Benchmark TR Net
Performance
464920 had a total return of 135.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.72%.
Top Holdings
92.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Tokyo Electron Limited | 8035 | 21.23% |
| Advantest Corporation | 6857 | 18.63% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 17.50% |
| HOYA Corporation | 7741 | 15.26% |
| Disco Corporation | 6146 | 9.64% |
| Resonac Holdings Corporation | 4004 | 3.10% |
| SCREEN Holdings Co., Ltd. | 7735 | 2.51% |
| Nippon Sanso Holdings Corporation | 4091 | 1.82% |
| Tokyo Ohka Kogyo Co., Ltd. | 4186 | 1.29% |
| Sumitomo Chemical Company, Limited | 4005 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 215.000 KRW | May 6, 2026 |
| Apr 29, 2025 | 125.000 KRW | May 7, 2025 |