PLUS SYNTH-AC WORLD(H)PLUS SYNTH-AC WORLD(H)PLUS SYNTH-AC WORLD(H)

PLUS SYNTH-AC WORLD(H)

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Key stats


Assets under management (AUM)
‪10.11 B‬KRW
Fund flows (1Y)
‪471.06 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About PLUS SYNTH-AC WORLD(H)


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.40%
Home page
Inception date
Dec 10, 2013
Index tracked
MSCI AC World
Management style
Passive
ISIN
KR7189400005
This ETF seeks to provide investment results that correspond generally to the price and yield performance of the MSCI AC World Daily TR Net USD Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 27, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF90.87%
Cash9.13%
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