Hana 1Q Total Market Bond (AA - Or Higher) Active ETF (KRX:0017Y0)
South Korea · Delayed Price · Currency is KRW 97,220
-40 (-0.04%)
At close: Apr 16, 2026
-4.17% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1,065.00 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Nov 13, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.13% |
| Volume | 459 |
| Open | 97,345 |
| Previous Close | 97,260 |
| Day's Range | 97,220 - 97,405 |
| 52-Week Low | 95,425 |
| 52-Week High | 102,245 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 25, 2025 |
About 0017Y0
0017Y0.KQ was created on 2025-02-25 by Hana. 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 0017Y0
Provider Hana
Performance
0017Y0 had a total return of -3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | 1,065.000 KRW | Nov 17, 2025 |