Hanwha Arirang Us Dollar Sofr Active ETF (KRX:456200)

Assets	6.49B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	15.00
Dividend Yield	0.03%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.12%

Volume	1,176
Open	58,580
Previous Close	59,050
Day's Range	58,580 - 58,965
52-Week Low	57,990
52-Week High	67,245
Beta	-0.30
Holdings	1
Inception Date	May 9, 2023

About 456200

456200.KQ was created on 2023-05-09 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: 456200
• Provider: Hanwha PLUS
• Index Tracked: Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross

Performance

456200 had a total return of 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	15.000 KRW	Jan 5, 2026

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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