Key stats
About Hana 1Q Korea Value-Up ETF Units
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Inception date
Nov 4, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hana Asset Management Co., Ltd.
ISIN
KR7495330003
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
495330 last dividends amounted to 16.00 KRW. The month before, the issuer paid 3.00 KRW in dividends, which shows a 81.25% increase.
Yes, 495330 pays dividends to its holders with the dividend yield of 0.29%. The last dividend (Sep 1, 2025) amounted to 16.00 KRW. The dividends are paid monthly.
495330 shares are issued by Hana Financial Group, Inc. under the brand Hana. The ETF was launched on Nov 4, 2024, and its management style is Passive.
495330 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
495330 follows the Korea Value Up Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.