Hana 1Q Nvidia Alphabet Blend 50 ETF (KRX:0224X0)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	12.00
Dividend Yield	0.12%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	38,144
Open	9,810.00
Previous Close	9,815.00
Day's Range	9,650.00 - 9,810.00
52-Week Low	9,195.00
52-Week High	10,430.00
Beta	n/a
Holdings	n/a
Inception Date	Jul 28, 2026

About 0224X0

0224X0.KQ was created on 2026-07-28 by Hana. The fund's investment portfolio concentrates primarily on target risk asset allocation. This investment trust primarily invests in stocks listed in the United States and U.S. bonds,and aims to manage the trust assets so that the rate of change in net asset value per unit closely matches the rate of change of the KEDI NVIDIA Alphabet U.S. Short-term Treasury Mixed 50 Index, which is calculated and published by KEDI as the base index.

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0224X0
• Provider: Hana
• Index Tracked: KEDI NVIDIA Alphabet 50 Treasury Bond Index - KRW - Benchmark TR Net

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	12.000 KRW	Sep 1, 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