1Q HMC GROUP BOND(A+)&KTB/MSB1Q HMC GROUP BOND(A+)&KTB/MSB1Q HMC GROUP BOND(A+)&KTB/MSB

1Q HMC GROUP BOND(A+)&KTB/MSB

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.10%

About 1Q HMC GROUP BOND(A+)&KTB/MSB


Issuer
Hana Financial Group, Inc.
Brand
Hana
Home page
Inception date
Oct 2, 2024
Index tracked
KIS Hana Hyundai Motor Group Bonds (A+ or higher) & National Treasury Bond - Kkrw - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Hana Asset Management Co., Ltd.
ISIN
KR7492500004

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows