Nh-Amundi Hanaro Global Gold Miner ETF (KRX:473640)

Assets	71.03B
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	80.00
Dividend Yield	0.23%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+32.16%

Volume	13,450
Open	34,630
Previous Close	33,450
Day's Range	34,035 - 34,630
52-Week Low	25,000
52-Week High	44,305
Beta	0.63
Holdings	n/a
Inception Date	Jan 18, 2024

About 473640

473640.KQ was created on 2024-01-18 by NH-Amundi. The fund's investment portfolio concentrates primarily on materials equity.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 473640
• Provider: NH-Amundi
• Index Tracked: NYSE Arca Gold Miners Index

Performance

473640 had a total return of 32.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 60.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	80.000 KRW	Feb 3, 2026
Jan 24, 2025	150.000 KRW	Feb 4, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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