Hanwha Plus High Dividend Weekly Fixed Covered Call ETF (KRX:0018C0)

South Korea flag South Korea · Delayed Price · Currency is KRW
12,655
-305 (-2.35%)
Last updated: Apr 2, 2026, 1:58 PM KST
Assets89.13B
Expense Ration/a
PE Ratio7.07
Dividend (ttm)1,754.00
Dividend Yield13.99%
Ex-Dividend DateMar 12, 2026
Payout FrequencyMonthly
Payout Ratio98.05%
1-Year Return+51.21%
Volume274,770
Open13,230
Previous Close12,960
Day's Range12,615 - 13,230
52-Week Low9,070
52-Week High15,445
Betan/a
Holdingsn/a
Inception DateMar 5, 2025

About 0018C0

0018C0.KQ was created on 2025-03-05 by Hanwha. The fund's investment portfolio concentrates primarily on high dividend yield equity.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Korea Stock Exchange
Ticker Symbol 0018C0
Provider Hanwha
Index Tracked KOSPI High Dividend Weekly Fixed Covered Call Index - KRW - Benchmark TR Gross

Performance

0018C0 had a total return of 51.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.36%.

Dividend History

Ex-DividendAmountPay Date
Mar 12, 2026159.000 KRWMar 17, 2026
Feb 12, 2026173.000 KRWFeb 20, 2026
Jan 14, 2026145.000 KRWJan 19, 2026
Dec 12, 2025150.000 KRWDec 17, 2025
Nov 13, 2025150.000 KRWNov 18, 2025
Oct 14, 2025140.000 KRWOct 17, 2025
Full Dividend History