Key stats
About PLUS TOTAL MARKET BOND ACTIVE
Home page
www.plusetf.co.kr/product/detail?n=006358
Inception date
Jan 10, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7451000004
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
Stocks0.00%
Finance0.00%
Bonds, Cash & Other100.00%
Cash99.99%
Corporate0.01%
Government0.00%
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
451000 assets under management is 368.29 B KRW. It's risen 12.97% over the last month.
451000 fund flows account for 4.38 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, 451000 doesn't pay dividends to its holders.
451000 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Jan 10, 2023, and its management style is Active.
451000 expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
451000 follows the KAP Composite Bond Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
451000 invests in cash.
451000 price has fallen by −0.54% over the last month, and its yearly performance shows a 6.41% increase. See more dynamics on 451000 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.78% over the last month, have fallen by −0.78% over the last month, showed a 0.25% increase in three-month performance and has increased by 6.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.78% over the last month, have fallen by −0.78% over the last month, showed a 0.25% increase in three-month performance and has increased by 6.99% in a year.
451000 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.