Hanwha Plus Global HBM Semiconductor Mutual Fund (442580) - Historical data, dividends

United States

closing in 52m

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,912.54 -4.69%
EUR/USD 1.16 -0.02%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.91 0.15%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,912.54 -4.69%
EUR/USD 1.16 -0.02%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.91 0.15%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,912.54 -4.69%
EUR/USD 1.16 -0.02%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.91 0.15%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,912.54 -4.69%
EUR/USD 1.16 -0.02%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.91 0.15%
XPT/USD 1,003.20 0.33%

127,675 KRW

2.305

1.84%

Last update Jun 2, 3:00 PM KST

Market closed

Day range

127,675

123,770

131,780

Previous close

125,370

Open

128,320

Access this ETF data via API

Hanwha Plus Global HBM Semiconductor Mutual F...

127,675.00

2.31K

1.84%

Historical data

Dividends

Date	Amount
Apr 29, 2026	100
Apr 29, 2025	200
Apr 29, 2024	200

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.