PLUS KTB 3Y FUTURESPLUS KTB 3Y FUTURESPLUS KTB 3Y FUTURES

PLUS KTB 3Y FUTURES

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Key stats


Assets under management (AUM)
‪6.71 B‬KRW
Fund flows (1Y)
‪867.31 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.004%

About PLUS KTB 3Y FUTURES


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.10%
Home page
Inception date
Jun 8, 2018
Index tracked
F-KTB Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7298340001

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
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 November 21, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF93.98%
Cash6.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows