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South Korea
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ETF market
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189400
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Analysis
PLUS SYNTH-AC WORLD(H)
189400
Korea Stock Exchange
189400
Korea Stock Exchange
189400
Korea Stock Exchange
189400
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.11 B
KRW
Fund flows (1Y)
471.06 M
KRW
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
plusetf.co.kr
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 27, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
90.87%
Cash
9.13%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows