Hanwha Plus Credit Bond50 ETF (KRX:239660)

Assets	21.49B
Expense Ratio	0.135%
PE Ratio	n/a
Dividend (ttm)	1,413.00
Dividend Yield	1.16%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.51%

Volume	336
Open	121,825
Previous Close	121,800
Day's Range	121,785 - 121,830
52-Week Low	118,445
52-Week High	123,550
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 239660
• Provider: Hanwha PLUS
• Index Tracked: KOBI Half Credit Index - KRW - Benchmark TR Gross

Performance

239660 had a total return of 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	1,413.000 KRW	Dec 17, 2025

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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