Hanwha Plus Credit Bond50 ETF (KRX:239660)
South Korea · Delayed Price · Currency is KRW | Assets | 16.82B |
| Expense Ratio | 0.135% |
| PE Ratio | n/a |
| Dividend (ttm) | 1,413.00 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.17% |
| Volume | 1,112 |
| Open | 120,660 |
| Previous Close | 120,665 |
| Day's Range | 120,640 - 120,700 |
| 52-Week Low | 119,495 |
| 52-Week High | 121,610 |
| Beta | 0.02 |
| Holdings | 10 |
| Inception Date | Mar 22, 2016 |
About 239660
Hanwha Plus Credit Bond50 ETF is an exchange traded fund launched and managed by Hanwha Asset Management Co. Ltd. It invests in the fixed income markets of South Korea. The fund invests in the securities such as treasury bonds, monetary bonds, special bonds, other financial bonds, and corporate bonds (rated as AA- or more) with remaining maturity between three months to 3 years. It seeks to track the performance of the KOBI Half Credit Index. Hanwha Plus Credit Bond50 ETF was formed on March 21, 2016 and is domiciled in South Korea. Hanwha ARIRANG Credit Bond50 ETF is an exchange traded fund launched and managed by Hanwha Asset Management Co. Ltd. It invests in the fixed income markets of South Korea. The fund invests in the securities such as treasury bonds, monetary bonds, special bonds, other financial bonds, and corporate bonds (rated as AA- or more) with remaining maturity between three months to 3 years. It seeks to track the performance of the KOBI Half Credit Index. Hanwha Plus Credit Bond50 ETF was formed on March 21, 2016 and is domiciled in South Korea. Formerly known as Hanwha ARIRANG Credit Bond50 ETF.
Performance
239660 had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | 1,413.000 KRW | Dec 17, 2025 |