0123S0·Bond-Corporate-Short
HANARO 26-12 Bank Bond Active
Introduction
The HANARO 26-12 Bank Bond Active ETF aims to outperform the KIS Korea Bank Bond Dec 2026 Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
Target-maturity bond ETF investing in AA+ or higher rated bank bonds maturing around December 2026 (fund termination date: 15 December 2026).
Benchmark Index
KIS Korea Bank Bond Dec 2026 Index
Benchmark Index Description
Index composed of special bank bonds and commercial bank bonds with AA+ or higher ratings, each issue having at least KRW 50 billion outstanding and maturing within one month before or after 15 December 2026.
Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
HANARO
Total Fee
0.02
Listing Date
2025-12-16
International Securities Code
KR70123S0004
Market Information
Market Capitalization
61,746,000,000KRW
Transaction Amount
35,152,360KRW
Trading Volume
3,499
Shares Outstanding
6,150,000
NAV
10,052
52-Week High
10,055KRW
52-Week Low
10,002KRW