PLUS TOTAL MARKET BOND ACTIVEPLUS TOTAL MARKET BOND ACTIVEPLUS TOTAL MARKET BOND ACTIVE

PLUS TOTAL MARKET BOND ACTIVE

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Key stats


Assets under management (AUM)
‪415.19 B‬KRW
Fund flows (1Y)
‪172.17 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.01%
Shares outstanding
‪3.61 M‬
Expense ratio
0.05%

About PLUS TOTAL MARKET BOND ACTIVE


Brand
Hanwha
Home page
Inception date
Jan 10, 2023
Index tracked
KAP Composite Bond Index - KRW - Benchmark TR Gross
Replication method
Synthetic
Management style
Active
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7451000004

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 7, 2025
Exposure type
StocksBonds, Cash & Other
Cash
Stocks0.00%
Finance0.00%
Bonds, Cash & Other100.00%
Cash99.99%
Corporate0.01%
Government0.00%
Miscellaneous0.00%
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