Hana 1Q S&P500 Blend 50 Active ETF (KRX:0052S0)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	187.00
Dividend Yield	1.63%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.48%

Volume	256,880
Open	11,460
Previous Close	11,460
Day's Range	11,355 - 11,460
52-Week Low	10,835
52-Week High	12,935
Beta	n/a
Holdings	n/a
Inception Date	Jun 10, 2025

About 0052S0

0052S0.KQ was created on 2025-06-10 by Hana. The fund's investment portfolio concentrates primarily on target outcome asset allocation.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0052S0
• Provider: Hana

Performance

0052S0 had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	60.000 KRW	Aug 3, 2026
Apr 29, 2026	35.000 KRW	May 4, 2026
Jan 29, 2026	38.000 KRW	Feb 2, 2026
Oct 30, 2025	54.000 KRW	Nov 3, 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

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