PLUS US DOLLAR SOFR ACTIVE(SYNTH)PLUS US DOLLAR SOFR ACTIVE(SYNTH)PLUS US DOLLAR SOFR ACTIVE(SYNTH)

PLUS US DOLLAR SOFR ACTIVE(SYNTH)

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Key stats


Assets under management (AUM)
‪6.05 B‬KRW
Fund flows (1Y)
‪−2.72 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪102.00 K‬
Expense ratio

About PLUS US DOLLAR SOFR ACTIVE(SYNTH)


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
May 9, 2023
Index tracked
Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross
Replication method
Synthetic
Management style
Active
ISIN
KR7456200005

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
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 January 16, 2025
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF76.88%
Cash23.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows