PLUS KTB 10Y FUTURESPLUS KTB 10Y FUTURESPLUS KTB 10Y FUTURES

PLUS KTB 10Y FUTURES

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Key stats


Assets under management (AUM)
‪6.92 B‬KRW
Fund flows (1Y)
‪2.11 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About PLUS KTB 10Y FUTURES


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.13%
Home page
Inception date
Feb 7, 2018
Index tracked
F-LKTB Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7289670002

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 19, 2024
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