Nh-Amundi Hanaro Electric Power Capex ETF (KRX:491820)
South Korea · Delayed Price · Currency is KRW 59,845
+3,335 (5.90%)
At close: Jun 1, 2026
318.50% (1Y)
| Assets | 227.80B |
| Expense Ratio | 0.35% |
| PE Ratio | 29.09 |
| Dividend (ttm) | 80.00 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 4.12% |
| 1-Year Return | +295.71% |
| Volume | 323,342 |
| Open | 56,510 |
| Previous Close | 56,510 |
| Day's Range | 56,455 - 61,720 |
| 52-Week Low | 14,195 |
| 52-Week High | 78,010 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 24, 2024 |
About 491820
491820.KQ was created on 2024-09-24 by NH-Amundi. The fund's investment portfolio concentrates primarily on utilities equity.
Asset Class Equity
Category Utilities
Stock Exchange Korea Stock Exchange
Ticker Symbol 491820
Provider NH-Amundi
Index Tracked iSelect Power Facility Investment Index - KRW - Benchmark Price Return
Performance
491820 had a total return of 295.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 165.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 80.000 KRW | May 6, 2026 |
| Apr 29, 2025 | 115.000 KRW | May 7, 2025 |