Hana 1Q Money Market Active ETF (KRX:479080)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	455.00
Dividend Yield	0.84%
Ex-Dividend Date	Nov 13, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.16%

Volume	39,196
Open	53,885
Previous Close	53,885
Day's Range	53,885 - 53,890
52-Week Low	52,430
52-Week High	53,890
Beta	0.00
Holdings	n/a
Inception Date	Apr 2, 2024

About 479080

479080.KQ was created on 2024-04-02 by Hana. The fund's investment portfolio concentrates primarily on broad credit fixed income.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 479080
• Provider: Hana

Performance

479080 had a total return of 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2025	455.000 KRW	Nov 17, 2025

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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