Hanwha Plus SmartBeta Quality Securities ETF Investment Trust - Bond Balanced-Derivatives (KRX:238670)

Assets	5.28B
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	200.00
Dividend Yield	1.49%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+13.62%

Volume	2,525
Open	13,435
Previous Close	13,555
Day's Range	13,400 - 13,575
52-Week Low	11,825
52-Week High	13,740
Beta	0.31
Holdings	10
Inception Date	Feb 24, 2016

About 238670

Hanwha Plus SmartBeta Quality Securities ETF Investment Trust - Bond Balanced-Derivatives is an exchange traded fund launched and managed by Hanwha Asset Management Co. Ltd. It invests in the fixed income and public equity markets of South Korea. For its equity portion, the fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. For its fixed income portion, the fund invests in bonds. It seeks to replicate the performance of the WISE-KAP SmartBeta Quality Conservative Balanced Index. Hanwha Plus SmartBeta Quality Securities ETF Investment Trust - Bond Balanced-Derivatives was formed on February 23, 2016 and is domiciled in South Korea. Formerly known as is an exchange traded fund launched and managed by Hanwha Asset Management Co. Ltd. It invests in the fixed income and public equity markets of South Korea. For its equity portion, the fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. For its fixed income portion, the fund invests in bonds. It seeks to replicate the performance of the WISE-KAP SmartBeta Quality Conservative Balanced Index. Hanwha Plus SmartBeta Quality Securities ETF Investment Trust - Bond Balanced-Derivatives was formed on February 23, 2016 and is domiciled in South Korea. Formerly known as Hanwha Arirang SmartBeta Quality Securities ETF Investment Trust - Bond Balanced-Derivatives.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 238670
• Provider: Hanwha PLUS
• Index Tracked: WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net

Performance

238670 had a total return of 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Top Holdings

97.98% of assets

Name	Symbol	Weight
Korea 3 Year Bond Future Sept 26	n/a	24.99%
[KRW] 예금	n/a	24.26%
Cash & Cash Equivalents	n/a	12.61%
PLUS 3-Year Korea Treasury Bond Futures	298340.KQ	8.34%
KTB03375-3103(26-3)	KTB.3.375 03.10.31 3103	7.46%
KTB02750-2812(25-10)	KTB.2.75 12.10.28 2812	7.42%
KTB02250-2806(25-4)	KTB.2.25 06.10.28 2806	7.38%
KODEX TBOND 3Y	114260.KQ	2.80%
PLUS KOFR	453010.KQ	1.49%
ORION Corp.	271560	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	200.000 KRW	May 6, 2026
Apr 29, 2025	105.000 KRW	May 7, 2025
Apr 29, 2024	100.000 KRW	May 3, 2024
Apr 27, 2023	70.000 KRW	May 3, 2023
Apr 28, 2022	50.000 KRW	May 3, 2022
Apr 29, 2021	50.000 KRW	May 4, 2021

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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