Hanwha Plus Japan Ultra Short-Term Treasury Bill ETF (KRX:489000)

Assets	20.15B
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	120.00
Dividend Yield	1.32%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.62%

Volume	136,911
Open	9,085.00
Previous Close	9,115.00
Day's Range	9,045.00 - 9,115.00
52-Week Low	9,040.00
52-Week High	10,245.00
Beta	-0.14
Holdings	n/a
Inception Date	Aug 13, 2024

About 489000

489000.KQ was created on 2024-08-13 by Hanwha PLUS. 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: 489000
• Provider: Hanwha PLUS
• Index Tracked: KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross

Performance

489000 had a total return of -8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	120.000 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

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