Heungkuk HK 26-12 Coporate Bond (Aa - Or Higher) Active ETF (KRX:0000Y0)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	3,100.00
Dividend Yield	3.04%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.40%

Volume	2
Open	102,010
Previous Close	102,050
Day's Range	102,010 - 102,055
52-Week Low	100,040
52-Week High	103,115
Beta	n/a
Holdings	n/a
Inception Date	Dec 23, 2024

About 0000Y0

0000Y0.KQ was created on 2024-12-23 by Heungkuk. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0000Y0
• Provider: Heungkuk

Performance

0000Y0 had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	3,100.000 KRW	Jan 5, 2026

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

Data Sources Report a data error