Hana 1Q Hyundai Motor Company Group Bond (A+) & KTB/MSB ETF (KRX:492500)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	757.00
Dividend Yield	1.47%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.57%

Volume	246
Open	51,315
Previous Close	51,315
Day's Range	51,310 - 51,345
52-Week Low	50,760
52-Week High	53,745
Beta	n/a
Holdings	n/a
Inception Date	Oct 2, 2024

About 492500

492500.KQ was created on 2024-10-02 by Hana. 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: 492500
• Provider: Hana
• Index Tracked: KIS Hana Hyundai Motor Group Bonds (A+ or higher) & National Treasury Bond - Kkrw - Benchmark TR Gross

Performance

492500 had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	757.000 KRW	Jan 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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