Hanwha Plus High Dividend Bond Balanced Securities ETF Investment Trust-Bond Balanced-Derivatives (KRX:251600)

Assets	585.47B
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	568.00
Dividend Yield	3.71%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+12.83%

Volume	170,919
Open	15,220
Previous Close	15,330
Day's Range	15,220 - 15,390
52-Week Low	13,670
52-Week High	17,040
Beta	0.31
Holdings	10
Inception Date	Nov 8, 2016

About 251600

Hanwha Plus High Dividend Bond Balanced 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 public equity and fixed income 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 dividend paying stocks of companies across all market capitalizations. For its fixed income portion, the fund invests in the bonds. It seeks to track the performance of the FnGuide High Dividend Balanced Index. Hanwha Plus High Dividend Bond Balanced Securities ETF Investment Trust-Bond Balanced-Derivatives was formed on August 10, 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 public equity and fixed income 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 dividend paying stocks of companies across all market capitalizations. For its fixed income portion, the fund invests in the bonds. It seeks to track the performance of the FnGuide High Dividend Balanced Index. Hanwha Plus High Dividend Bond Balanced Securities ETF Investment Trust-Bond Balanced-Derivatives was formed on August 10, 2016 and is domiciled in South Korea. Formerly known as Hanwha Arirang High Dividend Bond Balanced Securities ETF Investment Trust-Bond Balanced.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 251600
• Provider: Hanwha PLUS
• Index Tracked: FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net

Performance

251600 had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Top Holdings

58.94% of assets

Name	Symbol	Weight
KTB03375-3103(26-3)	KTB.3.375 03.10.31 3103	10.23%
KTB02750-2812(25-10)	KTB.2.75 12.10.28 2812	10.16%
KTB02250-2806(25-4)	KTB.2.25 06.10.28 2806	10.11%
PLUS High Dividend	161510.KQ	7.22%
TIGER KTB3Y	114820.KQ	5.37%
PLUS 3-Year Korea Treasury Bond Futures	298340.KQ	4.22%
Korea 3 Year Bond Future Sept 26	KEU6	3.58%
RISE KTB	114100.KQ	2.85%
PLUS Government Bonds MM Active	491230.KQ	2.80%
PLUS Mid-Term Bond(A- or higher) Active	0184L0.KQ	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	50.000 KRW	Sep 2, 2026
Jul 30, 2026	50.000 KRW	Aug 4, 2026
Jun 29, 2026	48.000 KRW	Jul 2, 2026
May 28, 2026	48.000 KRW	Jun 2, 2026
Apr 29, 2026	48.000 KRW	May 6, 2026
Mar 30, 2026	48.000 KRW	Apr 2, 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

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