Key stats
About PLUS KTB 10Y FUTURES
Home page
www.plusetf.co.kr/product/detail?n=006314
Inception date
Feb 7, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7289670002
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
289670 assets under management is 7.43 B KRW. It's fallen 1.27% over the last month.
289670 fund flows account for 1.09 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, 289670 doesn't pay dividends to its holders.
289670 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Feb 7, 2018, and its management style is Passive.
289670 expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
289670 follows the F-LKTB Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
289670 invests in cash.
289670 price has fallen by −1.16% over the last month, and its yearly performance shows a 5.39% increase. See more dynamics on 289670 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.43% over the last month, have fallen by −1.43% over the last month, showed a −0.01% decrease in three-month performance and has increased by 5.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.43% over the last month, have fallen by −1.43% over the last month, showed a −0.01% decrease in three-month performance and has increased by 5.72% in a year.
289670 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.