PLUS KTB 10Y FUTURESPLUS KTB 10Y FUTURESPLUS KTB 10Y FUTURES

PLUS KTB 10Y FUTURES

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Key stats


Assets under management (AUM)
‪6.96 B‬KRW
Fund flows (1Y)
‪383.03 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪124.00 K‬
Expense ratio
0.13%

About PLUS KTB 10Y FUTURES


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
Feb 7, 2018
Index tracked
F-LKTB Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7289670002

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
South Korea
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 January 24, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows