K-ETF - 1Q Nasdaq100 Blend 50 Active

0111P0·Multiple Asset-Asset allocation-Bond & REITS

1Q Nasdaq100 Blend 50 Active

Introduction

The 1Q Nasdaq100 Blend 50 Active ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Nasdaq-100 US T-Bills 0-6 Month 50/50 Index

Investment Points

ETF investing 50:50 in the Nasdaq-100 Index and U.S. short-term bonds

Benchmark Index

Nasdaq-100 US T-Bills 0-6 Month 50/50 Index

Benchmark Index Description

Index allocating a 50:50 weighting between the Nasdaq-100 and the NASDAQ US T-Bill V2 Index

Issuer

Hana Asset Management

Brand

Total Fee

0.05

Listing Date

2025-09-30

International Securities Code

KR70111P0001

Market Information

Market Capitalization

257,894,000,000KRW

Transaction Amount

3,418,541,598KRW

Trading Volume

289,870

Shares Outstanding

21,800,000

NAV

11,706

52-Week High

11,830KRW

52-Week Low

9,955KRW