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South Korea
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ETF market
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346000
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Analysis
HANARO KAP ULTRA LONG-TERM KTB
346000
Korea Stock Exchange
346000
Korea Stock Exchange
346000
Korea Stock Exchange
346000
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
80.50 M
KRW
Fund flows (1Y)
−8.56 M
KRW
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
0.2%
About HANARO KAP ULTRA LONG-TERM KTB
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Expense ratio
0.20%
Home page
nh-amundi.com
Inception date
Jan 16, 2020
Index tracked
KAP Ultra-long-term government bond index - KRW - South Korean Won - Benchmark TR Net
Management style
Passive
ISIN
KR7346000003
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
High yield
Niche
Long-term
Strategy
Vanilla
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 June 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.96%
Cash
1.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows