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239660
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Analysis
PLUS CREDIT BOND50
239660
Korea Stock Exchange
239660
Korea Stock Exchange
239660
Korea Stock Exchange
239660
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.90 B
KRW
Fund flows (1Y)
−9.40 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
100.00 K
Expense ratio
0.14%
About PLUS CREDIT BOND50
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
plusetf.co.kr
Inception date
Mar 22, 2016
Index tracked
KOBI Half Credit Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7239660004
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value
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 January 17, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Cash
Bonds, Cash & Other
100.00%
Government
49.73%
Corporate
29.98%
Cash
20.29%
ETF
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows