Nh-Amundi Hanaro Oct 2032 Government Bond 10Y Active ETF (KRX:448490)
South Korea
· Delayed Price · Currency is KRW 58,390
-35 (-0.06%)
Last updated: May 12, 2025
9.35% (1Y)
| Assets | 49.24B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 900.00 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.36% |
| Volume | 4,933 |
| Open | 58,255 |
| Previous Close | 58,425 |
| Day's Range | 58,255 - 58,420 |
| 52-Week Low | 53,220 |
| 52-Week High | 58,940 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 22, 2022 |
About 448490
448490.KQ was created on 2022-11-22 by NH-Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 48653.33m in AUM and 9 holdings.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 448490
Provider NH-Amundi
Performance
448490 had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | 900.000 KRW | Jan 3, 2025 |
| Dec 27, 2023 | 760.000 KRW | Jan 3, 2024 |