Hana 1Q Nasdaq 100 ETF (KRX:0069M0)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	67.00
Dividend Yield	0.49%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+20.69%

Volume	65,222
Open	13,750
Previous Close	13,700
Day's Range	13,705 - 13,820
52-Week Low	11,405
52-Week High	15,605
Beta	n/a
Holdings	n/a
Inception Date	Jun 24, 2025

About 0069M0

0069M0.KQ was created on 2025-06-24 by Hana. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0069M0
• Provider: Hana
• Index Tracked: DUPE - BI8545888 - NASDAQ 100 Index - Benchmark TR Net

Performance

0069M0 had a total return of 20.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	14.000 KRW	Sep 16, 2026
Jun 12, 2026	21.000 KRW	Jun 16, 2026
Mar 12, 2026	15.000 KRW	Mar 16, 2026
Dec 12, 2025	17.000 KRW	Dec 16, 2025
Sep 12, 2025	6.000 KRW	Sep 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

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