Hanwha Plus High Dividend Premium Weekly Call Option ETF (KRX:489030)
South Korea · Delayed Price · Currency is KRW 7,920.00
+85.00 (1.08%)
Last updated: May 8, 2026, 1:31 PM KST
-16.54% (1Y)
| Assets | 318.97B |
| Expense Ratio | 0.30% |
| PE Ratio | 9.50 |
| Dividend (ttm) | 1,745.00 |
| Dividend Yield | 20.55% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 211.25% |
| 1-Year Return | -0.09% |
| Volume | 806,023 |
| Open | 7,865.00 |
| Previous Close | 7,835.00 |
| Day's Range | 7,810.00 - 7,930.00 |
| 52-Week Low | 7,802.00 |
| 52-Week High | 11,730.00 |
| Beta | n/a |
| 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 322522.19m in AUM and 31 holdings.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Korea Stock Exchange
Ticker Symbol 489030
Provider Hanwha
Performance
489030 had a total return of -0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 130.000 KRW | May 6, 2026 |
| Mar 30, 2026 | 135.000 KRW | Apr 2, 2026 |
| Feb 26, 2026 | 156.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 136.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 135.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 138.000 KRW | Dec 2, 2025 |