HANWHA ASSET MANAGEMENT PLUS 3-Y KR T BOND FUT ETFHANWHA ASSET MANAGEMENT PLUS 3-Y KR T BOND FUT ETFHANWHA ASSET MANAGEMENT PLUS 3-Y KR T BOND FUT ETF

HANWHA ASSET MANAGEMENT PLUS 3-Y KR T BOND FUT ETF

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Key stats


Assets under management (AUM)
‪9.36 B‬KRW
Fund flows (1Y)
‪4.11 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
‪164.00 K‬
Expense ratio
0.10%

About HANWHA ASSET MANAGEMENT PLUS 3-Y KR T BOND FUT ETF


Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006317
Inception date
Jun 8, 2018
Index tracked
F-KTB Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7298340001

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 8, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF95.46%
Cash4.54%
Stock breakdown by region
100%
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.
298340 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.