Key stats
About PLUS 10-YEAR TREASURY BOND ACTIVE
Home page
www.plusetf.co.kr/product/detail?n=006359
Inception date
Jul 18, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7461460008
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
Government
Bonds, Cash & Other100.00%
Government100.02%
ETF0.00%
Cash−0.02%
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
461460 assets under management is 45.80 B KRW. It's fallen 27.65% over the last month.
461460 fund flows account for −301.13 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, 461460 doesn't pay dividends to its holders.
461460 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Jul 18, 2023, and its management style is Active.
461460 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
461460 invests in bonds.
461460 price has fallen by −1.00% over the last month, and its yearly performance shows a 8.30% increase. See more dynamics on 461460 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.11% over the last month, have fallen by −1.11% over the last month, showed a 1.48% increase in three-month performance and has increased by 8.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.11% over the last month, have fallen by −1.11% over the last month, showed a 1.48% increase in three-month performance and has increased by 8.42% in a year.
461460 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.