PLUS JAPAN SHORT-TERM T-BILL(SYNTH)PLUS JAPAN SHORT-TERM T-BILL(SYNTH)PLUS JAPAN SHORT-TERM T-BILL(SYNTH)

PLUS JAPAN SHORT-TERM T-BILL(SYNTH)

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Key stats


Assets under management (AUM)
‪10.15 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
ETF63.07%
Cash24.62%
Miscellaneous12.32%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows