Key stats
About PLUS 200 FUTURES INVERSE 2X
Home page
www.plusetf.co.kr/product/detail?n=006299
Inception date
Sep 22, 2016
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7253160006
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF93.42%
Cash6.58%
Stock breakdown by region
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
Frequently Asked Questions
253160 top holdings are SAMSUNG KODEX 200 Futures Inverse 2x ETF and MIRAE ASSET TIGER 200 Futures Inverse 2x ETF, occupying 82.49% and 10.93% of the portfolio correspondingly.
253160 assets under management is 4.99 B KRW. It's fallen 11.36% over the last month.
253160 fund flows account for −1.01 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 253160 doesn't pay dividends to its holders.
253160 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Sep 22, 2016, and its management style is Passive.
253160 expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
253160 follows the KOSPI 200 Futures Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
253160 invests in funds.
253160 price has fallen by −19.96% over the last month, and its yearly performance shows a −16.98% decrease. See more dynamics on 253160 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −19.26% over the last month, showed a −23.04% decrease in three-month performance and has decreased by −17.08% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −19.26% over the last month, showed a −23.04% decrease in three-month performance and has decreased by −17.08% in a year.
253160 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.