Hana 1Q U.S. S&P500 ETF (KRX:0026S0)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	122.00
Dividend Yield	0.95%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+14.40%

Volume	91,280
Open	12,725
Previous Close	12,775
Day's Range	12,670 - 12,780
52-Week Low	11,265
52-Week High	14,200
Beta	n/a
Holdings	n/a
Inception Date	Mar 18, 2025

About 0026S0

0026S0.KQ was created on 2025-03-18 by Hana. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0026S0
• Provider: Hana
• Index Tracked: S&P 500 Index - KRW - Benchmark Price Return

Performance

0026S0 had a total return of 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.75%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	28.000 KRW	Sep 16, 2026
Jun 12, 2026	35.000 KRW	Jun 16, 2026
Mar 12, 2026	29.000 KRW	Mar 16, 2026
Dec 12, 2025	30.000 KRW	Dec 16, 2025
Sep 12, 2025	28.000 KRW	Sep 16, 2025
Jun 12, 2025	16.000 KRW	Jun 16, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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