Key stats
About HANWHA ASSET MANAGEMENT PLUS 3-Y KR T BOND FUT ETF
Home page
www.plusetf.co.kr/product/detail?n=006317
Inception date
Jun 8, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7298340001
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
ETF
Bonds, Cash & Other100.00%
ETF95.46%
Cash4.54%
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
298340 assets under management is 9.36 B KRW. It's risen 59.91% over the last month.
298340 fund flows account for 4.11 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, 298340 doesn't pay dividends to its holders.
298340 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Jun 8, 2018, and its management style is Passive.
298340 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
298340 follows the F-KTB Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
298340 invests in funds.
298340 price has risen by 0.15% over the last month, and its yearly performance shows a 3.67% increase. See more dynamics on 298340 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a 0.34% increase in three-month performance and has increased by 3.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a 0.34% increase in three-month performance and has increased by 3.56% in a year.
298340 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.