Key stats
About 1Q HMC GROUP BOND(A+)&KTB/MSB
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Inception date
Oct 2, 2024
KIS Hana Hyundai Motor Group Bonds (A+ or higher) & National Treasury Bond - Kkrw - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hana Asset Management Co., Ltd.
ISIN
KR7492500004
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 492500 doesn't pay dividends to its holders.
492500 shares are issued by Hana Financial Group, Inc. under the brand Hana. The ETF was launched on Oct 2, 2024, and its management style is Passive.
492500 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
492500 follows the KIS Hana Hyundai Motor Group Bonds (A+ or higher) & National Treasury Bond - Kkrw - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.