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PLUS JAPAN SHORT-TERM T-BILL(SYNTH)PLUS JAPAN SHORT-TERM T-BILL(SYNTH)PLUS JAPAN SHORT-TERM T-BILL(SYNTH)

PLUS JAPAN SHORT-TERM T-BILL(SYNTH)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.56 B‬ KRW
Fund flows (1Y)
‪53.89 M‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
‪1.00 M‬
Expense ratio
0.19%

About PLUS JAPAN SHORT-TERM T-BILL(SYNTH)


Issuer
HANWHA LIFE INSURANCE
Brand
Hanwha
Home page
plusetf.co.kr
Inception date
Aug 13, 2024
Index tracked
KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7489000000

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Ultra-short term
Strategy
Vanilla
Geography
Japan
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 March 13, 2025
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF57.89%
Cash32.73%
Miscellaneous9.38%
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