Hana 1Q Mid-Short Term Credit Bond (A - Or Higher) Active ETF (KRX:0052T0)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	620.00
Dividend Yield	1.22%
Ex-Dividend Date	Nov 13, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.80%

Volume	n/a
Open	50,735
Previous Close	50,780
Day's Range	50,735 - 50,735
52-Week Low	49,775
52-Week High	50,795
Beta	n/a
Holdings	n/a
Inception Date	May 27, 2025

About 0052T0

0052T0.KQ was created on 2025-05-27 by Hana. The fund's investment portfolio concentrates primarily on investment grade fixed income. The trust aims to manage its assets to achieve excess returns compared to the benchmark index, which is the KEDI Mid-Short Term Credit Plus Bond (AAA~A-) Index (Total Return).

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0052T0
• Provider: Hana

Performance

0052T0 had a total return of 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2025	620.000 KRW	Nov 17, 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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