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South Korea
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ETF market
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489000
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Analysis
PLUS JAPAN SHORT-TERM T-BILL(SYNTH)
489000
Korea Stock Exchange
489000
Korea Stock Exchange
489000
Korea Stock Exchange
489000
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.15 B
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About PLUS JAPAN SHORT-TERM T-BILL(SYNTH)
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.19%
Home page
plusetf.co.kr
Inception date
Aug 13, 2024
Index tracked
KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7489000000
Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Ultra-short 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 December 11, 2024
Exposure type
Bonds, Cash & Other
ETF
Cash
Miscellaneous
Bonds, Cash & Other
100.00%
ETF
63.07%
Cash
24.62%
Miscellaneous
12.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows