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PLUS CHINEXT(SYNTH)PLUS CHINEXT(SYNTH)PLUS CHINEXT(SYNTH)

PLUS CHINEXT(SYNTH)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.90 B‬ KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.2%
Shares outstanding
‪500.00 K‬
Expense ratio
0.50%

About PLUS CHINEXT(SYNTH)


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
plusetf.co.kr
Inception date
Nov 8, 2016
Index tracked
Chinext Index - KRW - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7256450008

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 18, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows