Hanwha Plus Nasdaq100 Us T Bill 5050 Blend ETF (KRX:0089B0)

Assets	31.92B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	118.00
Dividend Yield	1.05%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+10.85%

Volume	18,778
Open	11,215
Previous Close	11,215
Day's Range	11,170 - 11,255
52-Week Low	10,235
52-Week High	12,785
Beta	n/a
Holdings	n/a
Inception Date	n/a

About 0089B0

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: 0089B0
• Provider: Hanwha PLUS

Performance

0089B0 had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	10.000 KRW	Sep 2, 2026
Jul 30, 2026	11.000 KRW	Aug 4, 2026
Jun 29, 2026	10.000 KRW	Jul 2, 2026
May 28, 2026	10.000 KRW	Jun 2, 2026
Apr 29, 2026	10.000 KRW	May 6, 2026
Mar 30, 2026	11.000 KRW	Apr 2, 2026

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

Data Sources Report a data error