Key stats
About PLUS ACTIVE SHORT TERM BOND
Home page
www.plusetf.co.kr/product/detail?n=006308
Inception date
Sep 26, 2017
Replication method
Physical
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7278620000
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
Cash
Bonds, Cash & Other100.00%
Cash99.99%
Corporate0.00%
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
278620 assets under management is 46.17 B KRW. It's risen 0.24% over the last month.
278620 fund flows account for −151.91 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, 278620 doesn't pay dividends to its holders.
278620 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Sep 26, 2017, and its management style is Active.
278620 expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
278620 follows the KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
278620 invests in cash.
278620 price has risen by 0.28% over the last month, and its yearly performance shows a 3.70% increase. See more dynamics on 278620 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.92% increase in three-month performance and has increased by 3.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.92% increase in three-month performance and has increased by 3.73% in a year.
278620 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.