HK Total Market Bond(AA- or Hghr) Active (472920)

Currency in KRW
101,710
+115(+0.11%)
Closed·
High dividend Yield
Day's Range
101,710101,710
52 wk Range
101,595112,460

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
101,775.00 / 101,845.00
Prev. Close
101,595.00
Price Open
101,710.00
Volume
3
Average Vol. (3m)
1,233
1-Year Change
-7.5364%
Day’s Range
101,710.00-101,710.00
52-Week Range
101,595.00-112,460.00
Market Cap
-
Expense Ratio
0.05%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0069821,006---
Fund Return+0.58%-1.83%+0.58%---
Rank in Category532592532---
Percentile Rank646864---

KTB03625-5309(23-7)

-6.23%--10,000,000,000

KORAIL244

-5.93%--10,000,000,000

SHINHAN CAPITAL497-5

-5.80%--10,000,000,000

KB CARD405-6

-5.77%--10,000,000,000

SHINHAN CARD2209-3

-5.74%--10,000,000,000

KTB02625-5503(25-2)

-5.71%--11,000,000,000

KR405

-5.70%--10,000,000,000

KEPCO1149

-5.64%--10,000,000,000

GH25-06-107

-5.61%--10,000,000,000

IBK CAPITAL324-5

-5.59%--10,000,000,000

FAQ

How is the performance of 472920?

As of Jan 17, 2026, 472920 is trading at a price of 101,710, with a previous close of 101,595. The stock has fluctuated within a day range of 101,710 to 101,710, while its 52-week range spans from 101,595 to 112,460.

What is the current price of 472920?

The 472920 stock price today is 101,710.

Does 472920 Pay Dividends? What’s The Current Dividend Yield?

The HK Total Market Bond(AA- or Hghr) Active dividend yield is 7.24%.

What is the 472920 expense ratio?

The expense ratio for 472920 is 0%.

What is 472920?

472920 is an ETF issued by Heungkuk Asset Management Co Ltd and is listed and traded on the Seoul Stock Exchange.

From a Technical Analysis Perspective, Is 472920 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

When is the 472920 dividend date?

The next dividend date for 472920 is Dec 29, 2025.
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