Key stats
About PLUS TDF2030 ACTIVE
Home page
www.plusetf.co.kr/product/detail?n=006354
Inception date
Jun 30, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7433850005
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%
ETF95.18%
Cash4.82%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
433850 top holdings are iShares MSCI World ETF and HANWHA ARIRANG KTB 10Y FUTURES ETF, occupying 21.04% and 18.54% of the portfolio correspondingly.
433850 assets under management is 2.50 B KRW. It's fallen 0.03% over the last month.
433850 fund flows account for 41.59 M 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, 433850 doesn't pay dividends to its holders.
433850 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Jun 30, 2022, and its management style is Active.
433850 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
433850 invests in funds.
433850 price has fallen by −1.00% over the last month, and its yearly performance shows a 7.49% increase. See more dynamics on 433850 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 0.64% increase in three-month performance and has increased by 8.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 0.64% increase in three-month performance and has increased by 8.69% in a year.
433850 trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.