Hana 1Q Total Market Bond (AA - Or Higher) Active ETF (KRX:0017Y0)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1,065.00
Dividend Yield	1.13%
Ex-Dividend Date	Nov 13, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.61%

Volume	36
Open	93,920
Previous Close	93,960
Day's Range	93,920 - 94,085
52-Week Low	93,065
52-Week High	101,880
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 -6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2025	1,065.000 KRW	Nov 17, 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

Data Sources Report a data error