Key stats
About PLUS CHINEXT(SYNTH)
Home page
www.plusetf.co.kr/product/detail?n=006302
Inception date
Nov 8, 2016
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7256450008
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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
256450 assets under management is 4.36 B KRW. It's risen 4.15% over the last month.
256450 fund flows account for 0.00 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, 256450 doesn't pay dividends to its holders.
256450 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Nov 8, 2016, and its management style is Passive.
256450 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
256450 follows the Chinext Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
256450 invests in cash.
256450 price has risen by 4.04% over the last month, and its yearly performance shows a 8.49% increase. See more dynamics on 256450 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.73% over the last month, showed a −11.82% decrease in three-month performance and has increased by 8.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.73% over the last month, showed a −11.82% decrease in three-month performance and has increased by 8.66% in a year.
256450 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.