Hana 1Q Korea Value - Up Etf Investment Trust (KRX:495330)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	353.00
Dividend Yield	1.08%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+139.23%

Volume	3,423
Open	32,900
Previous Close	32,385
Day's Range	32,340 - 33,090
52-Week Low	13,430
52-Week High	42,780
Beta	n/a
Holdings	n/a
Inception Date	Nov 4, 2024

About 495330

495330.KQ was created on 2024-11-04 by Hana. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 495330
• Provider: Hana
• Index Tracked: Korea Value Up Index - KRW - Benchmark TR Gross

Performance

495330 had a total return of 139.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 94.78%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	40.000 KRW	Sep 1, 2026
Jul 30, 2026	15.000 KRW	Aug 3, 2026
Jun 29, 2026	54.000 KRW	Jul 1, 2026
May 28, 2026	41.000 KRW	Jun 1, 2026
Apr 29, 2026	31.000 KRW	May 4, 2026
Mar 30, 2026	81.000 KRW	Apr 1, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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