489570·Bond-Corporate-Short
HANARO 25-12 Bank Bond(AA+) Active
Introduction
The HANARO 25-12 Bank Bond(AA+) Active ETF aims to outperform the KIS Korea Bank Bond Dec 2025 Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
A maturity-matching bond ETF that aims to provide stable principal and interest income with high probability when held until maturity in December 2025. (Term: Until December 10, 2025)
Benchmark Index
KIS Korea Bank Bond Dec 2025 Index
Benchmark Index Description
An index composed of special and commercial bank bonds with a credit rating of AA+ or higher and an issuance balance of 50 billion KRW or more, maturing within one month before or after December 10, 2025.
Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
HANARO
Total Fee
0.02
Listing Date
2024-10-15
International Securities Code
KR7489570002
Market Information
Market Capitalization
111,846,800,000KRW
Transaction Amount
10,205KRW
Trading Volume
1
Shares Outstanding
10,960,000
NAV
10,208
52-Week High
10,210KRW
52-Week Low
10,000KRW