Hanwha Plus Korea Value-Up ETF (KRX:495040)

Assets	84.67B
Expense Ratio	0.009%
PE Ratio	n/a
Dividend (ttm)	315.00
Dividend Yield	0.97%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+139.56%

Volume	1,133
Open	32,900
Previous Close	32,445
Day's Range	32,320 - 32,900
52-Week Low	13,420
52-Week High	42,510
Beta	n/a
Holdings	n/a
Inception Date	Nov 4, 2024

About 495040

495040.KQ was created on 2024-11-04 by Hanwha PLUS. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 495040
• Provider: Hanwha PLUS
• Index Tracked: Korea Value Up Index - KRW - Benchmark TR Gross

Performance

495040 had a total return of 139.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 94.08%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	45.000 KRW	Sep 17, 2026
Aug 13, 2026	45.000 KRW	Aug 19, 2026
Jul 14, 2026	45.000 KRW	Jul 20, 2026
Jun 12, 2026	20.000 KRW	Jun 17, 2026
May 14, 2026	20.000 KRW	May 19, 2026
Apr 14, 2026	20.000 KRW	Apr 17, 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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