Key stats
About PLUS CREDIT BOND50
Home page
www.plusetf.co.kr/product/detail?n=006295
Inception date
Mar 22, 2016
Replication method
Physical
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7239660004
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Cash
Bonds, Cash & Other100.00%
Government56.85%
Corporate28.12%
Cash15.03%
ETF0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
239660 invests in bonds. The fund's major sectors are Government, with 56.85% stocks, and Corporate, with 28.12% of the basket. The assets are mostly located in the Asia region.
239660 assets under management is 16.87 B KRW. It's risen 0.21% over the last month.
239660 fund flows account for −6.93 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 239660 doesn't pay dividends to its holders.
239660 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Mar 22, 2016, and its management style is Passive.
239660 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
239660 follows the KOBI Half Credit Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
239660 invests in bonds.
239660 price has risen by 0.21% over the last month, and its yearly performance shows a 4.16% increase. See more dynamics on 239660 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 1.01% increase in three-month performance and has increased by 4.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 1.01% increase in three-month performance and has increased by 4.19% in a year.
239660 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.