PLUS KTB 3Y FUTURESPLUS KTB 3Y FUTURESPLUS KTB 3Y FUTURES

PLUS KTB 3Y FUTURES

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Key stats


Assets under management (AUM)
‪6.87 B‬KRW
Fund flows (1Y)
‪218.84 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪120.00 K‬
Expense ratio
0.10%

About PLUS KTB 3Y FUTURES


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 May 8, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF93.98%
Cash6.02%
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