Hanwha Arirang Japan Semiconductor Materials And Equipment Solactive ETF (KRX:464920)
South Korea · Delayed Price · Currency is KRW 25,505
-885 (-3.35%)
At close: May 15, 2026
110.87% (1Y)
| Assets | 23.84B |
| Expense Ratio | 0.50% |
| PE Ratio | 36.99 |
| Dividend (ttm) | 215.00 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 29.32% |
| 1-Year Return | +120.07% |
| Volume | 23,307 |
| Open | 26,390 |
| Previous Close | 26,390 |
| Day's Range | 24,945 - 26,605 |
| 52-Week Low | 11,330 |
| 52-Week High | 27,565 |
| Beta | 1.17 |
| 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 22259.26m 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 120.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.31%.
Top Holdings
92.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Advantest Corporation | 6857 | 23.51% |
| Tokyo Electron Limited | 8035 | 22.21% |
| HOYA Corporation | 7741 | 14.14% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 13.45% |
| Disco Corporation | 6146 | 9.94% |
| SCREEN Holdings Co., Ltd. | 7735 | 2.70% |
| Resonac Holdings Corporation | 4004 | 2.62% |
| Kokusai Electric Corporation | 6525 | 1.57% |
| Nippon Sanso Holdings Corporation | 4091 | 1.41% |
| Tokyo Ohka Kogyo Co., Ltd. | 4186 | 1.12% |
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 |