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PLUS KOFRPLUS KOFRPLUS KOFR

PLUS KOFR

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Overview
Analysis Discussions Seasonals

453010 chart


Full chart

Key stats


Assets under management (AUM)
‪38.83 B‬ KRW
Fund flows (1Y)
‪−140.85 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.005%
Shares outstanding
‪363.00 K‬
Expense ratio
—

About PLUS KOFR


Issuer
HANWHA LIFE INSURANCE
Brand
Hanwha
Home page
plusetf.co.kr
Inception date
Mar 14, 2023
Index tracked
Korea Overnight Financing Repo Rate - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7453010001

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

453010 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.