Hanwha Plus High Dividend Premium Weekly Call Option ETF (KRX:489030)

Assets	291.39B
Expense Ratio	0.30%
PE Ratio	8.15
Dividend (ttm)	1,518.00
Dividend Yield	24.25%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	197.72%
1-Year Return	-24.50%

Volume	702,468
Open	6,270.00
Previous Close	6,290.00
Day's Range	6,237.00 - 6,290.00
52-Week Low	5,780.00
52-Week High	10,835.00
Beta	0.12
Holdings	n/a
Inception Date	n/a

About 489030

The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 305317.71m in AUM and 31 holdings.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 489030
• Provider: Hanwha PLUS

Performance

489030 had a total return of -24.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.34%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	98.000 KRW	Sep 2, 2026
Jul 30, 2026	103.000 KRW	Aug 4, 2026
Jun 29, 2026	90.000 KRW	Jul 2, 2026
May 28, 2026	113.000 KRW	Jun 2, 2026
Apr 29, 2026	130.000 KRW	May 6, 2026
Mar 30, 2026	135.000 KRW	Apr 2, 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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