Heungkuk Hk Total Market Bond(Aa - Or Higher) Active ETF (KRX:472920)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	7,368.00
Dividend Yield	7.51%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.34%

Volume	5
Open	98,095
Previous Close	98,035
Day's Range	98,095 - 98,095
52-Week Low	97,350
52-Week High	112,115
Beta	0.03
Holdings	n/a
Inception Date	Nov 27, 2023

About 472920

472920.KQ was created on 2023-11-27 by Heungkuk. 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: 472920
• Provider: Heungkuk

Performance

472920 had a total return of -6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	7,368.000 KRW	Jan 5, 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

Data Sources Report a data error