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HANARO KAP ULTRA LONG-TERM KTBHANARO KAP ULTRA LONG-TERM KTBHANARO KAP ULTRA LONG-TERM KTB

HANARO KAP ULTRA LONG-TERM KTB

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.80 B‬ KRW
Fund flows (1Y)
‪−2.82 B‬ KRW
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
0.5%
Shares outstanding
‪138.00 K‬
Expense ratio
0.20%

About HANARO KAP ULTRA LONG-TERM KTB


Issuer
HANWHA LIFE INSURANCE
Brand
NH-Amundi
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
Replication method
Physical
Management style
Passive
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7346000003

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
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 February 27, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.46%
Cash1.54%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows