Nh-Amundi Hanaro Electric Power Capex ETF (KRX:491820)

Assets	161.82B
Expense Ratio	0.35%
PE Ratio	29.09
Dividend (ttm)	80.00
Dividend Yield	0.18%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	5.43%
1-Year Return	+111.65%

Volume	46,237
Open	45,375
Previous Close	44,795
Day's Range	43,955 - 45,375
52-Week Low	19,620
52-Week High	78,010
Beta	2.81
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 111.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 101.37%.

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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