492500·Bond-Combination-Short
1Q HMC Group Bond(A+)&KTB/MSB
Introduction
The 1Q HMC Group Bond(A+)&KTB/MSB ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수
Investment Points
An ETF that invests in high-quality bonds issued by the Hyundai Motor Group and short-term government bonds.
Benchmark Index
KIS 하나 현대차그룹채권(A+이상)&국고통안 총수익지수
Benchmark Index Description
An index that represents the performance of the Hyundai Motor Group, composed of bonds issued by Hyundai Motor Group affiliates with an outstanding balance of 50 billion KRW or more, a remaining maturity of 5 years or less, and an A+ rating or higher, along with government bonds/monetary stabilization bonds maturing within 3 months.
Issuer
Hana Asset Management
Brand
1Q
Total Fee
0.1
Listing Date
2024-10-02
International Securities Code
KR7492500004
Market Information
Market Capitalization
135,804,400,000KRW
Transaction Amount
50,825KRW
Trading Volume
1
Shares Outstanding
2,672,000
NAV
50,813
52-Week High
50,825KRW
52-Week Low
49,850KRW