Key stats
About 1Q U.S. S&P500
Home page
Inception date
Mar 18, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hana Asset Management Co., Ltd.
ISIN
KR70026S0002
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
Yes, 0026S0 pays dividends to its holders with the dividend yield of 1.93%. The last dividend (Jun 16, 2025) amounted to 16.00 KRW. The dividends are paid quarterly.
0026S0 shares are issued by Hana Financial Group, Inc. under the brand Hana. The ETF was launched on Mar 18, 2025, and its management style is Passive.
0026S0 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
0026S0 follows the S&P 500 Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.