Key stats
About PLUS GOVERNMENT BONDS MM ACTIVE
Home page
Inception date
Sep 6, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7491230009
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
491230 assets under management is 1.04 B KRW. It's risen 13.72% over the last month.
491230 fund flows account for 486.28 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, 491230 doesn't pay dividends to its holders.
491230 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Sep 6, 2024, and its management style is Active.
491230 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
491230 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
491230 price has risen by 0.27% over the last month, and its yearly performance shows a 2.52% increase. See more dynamics on 491230 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.82% increase in three-month performance and has increased by 1.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.82% increase in three-month performance and has increased by 1.36% in a year.
491230 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.