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

Currency in KRW
98,375
+150(+0.15%)
Closed·
Trading near 52-week Low
High dividend Yield
Day's Range
98,18598,525
52 wk Range
98,185112,445

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
98,375.00 / 98,425.00
Prev. Close
98,225.00
Price Open
98,525.00
Volume
0
Average Vol. (3m)
82
1-Year Change
-11.8306%
Day’s Range
98,185.00-98,525.00
52-Week Range
98,185.00-112,445.00
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 1000981991954---
Fund Return-1.93%-0.88%-4.58%---
Rank in Category612622554---
Percentile Rank707370---

KTB02625-3003(25-3)

-14.06%--27,000,000,000

KTB02500-3009(25-8)

-7.73%--15,000,000,000

KTB03625-5309(23-7)

-5.45%--10,000,000,000

SHINHAN CAPITAL497-5

-5.43%--10,000,000,000

KB CARD405-6

-5.39%--10,000,000,000

KR405

-5.39%--10,000,000,000

KORAIL244

-5.37%--10,000,000,000

KTB02750-2812(25-10)

-5.28%--10,000,000,000

GH25-06-107

-5.26%--10,000,000,000

HANA CAPITAL414-8(T)

-5.24%--9,700,000,000

FAQ

How is the performance of 472920?

As of May 19, 2026, 472920 is trading at a price of 98,375, with a previous close of 98,225. The stock has fluctuated within a day range of 98,185 to 98,525, while its 52-week range spans from 98,185 to 112,445.

What is the current price of 472920?

The 472920 stock price today is 98,375.

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

The HK Total Market Bond(AA- or Hghr) Active dividend yield is 7.5%.

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.

What is the 472920 market cap?

The market cap for 472920 is 0.

When is the 472920 dividend date?

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