Nh-Amundi Hanaro 26-12 Bank Bond (Aa Plus Or Higher) Active ETF (KRX:0123S0)

South Korea · Delayed Price · Currency is KRW

10,200

0.00 (0.00%)

At close: Sep 23, 2026

Assets	621.54M
Expense Ratio	0.02%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,166
Open	10,195
Previous Close	10,200
Day's Range	10,195 - 10,215
52-Week Low	10,000
52-Week High	10,215
Beta	n/a
Holdings	n/a
Inception Date	Dec 16, 2025

About 0123S0

0123S0.KQ was created on 2025-12-16 by NH-Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. The purpose is to manage the trust assets so that the rate of change in the net asset value per unit exceeds the rate of change of the benchmark index, which is the KIS Bank Bond 2612 Maturity Type Index (Total Return Index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Korea Stock Exchange

Ticker Symbol 0123S0

Provider NH-Amundi