Hanwha Arirang Total Market Bond Active ETF (KRX:451000)

Assets	546.53B
Expense Ratio	0.045%
PE Ratio	n/a
Dividend (ttm)	1,465.00
Dividend Yield	1.36%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.79%

Volume	50
Open	107,285
Previous Close	107,165
Day's Range	107,250 - 107,410
52-Week Low	106,390
52-Week High	117,000
Beta	0.07
Holdings	10
Inception Date	Jan 10, 2023

About 451000

451000.KQ was created on 2023-01-10 by Hanwha PLUS. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 451000
• Provider: Hanwha PLUS
• Index Tracked: KAP Composite Bond Index - KRW - Benchmark TR Gross

Performance

451000 had a total return of -6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	1,465.000 KRW	Dec 17, 2025

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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