Key stats
About PLUS KOSDAQ150 F-INVERSE
Home page
www.plusetf.co.kr/product/detail?n=006319
Inception date
Jul 11, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7301410007
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
Cash
Bonds, Cash & Other100.00%
ETF76.29%
Cash23.71%
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
301410 assets under management is 1.69 B KRW. It's fallen 20.00% over the last month.
301410 fund flows account for −1.44 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, 301410 doesn't pay dividends to its holders.
301410 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Jul 11, 2018, and its management style is Passive.
301410 expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
301410 follows the KOSDAQ 150 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
301410 invests in funds.
301410 price has fallen by −9.21% over the last month, and its yearly performance shows a 4.77% increase. See more dynamics on 301410 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −9.39% over the last month, have fallen by −9.39% over the last month, showed a −8.19% decrease in three-month performance and has increased by 1.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −9.39% over the last month, have fallen by −9.39% over the last month, showed a −8.19% decrease in three-month performance and has increased by 1.24% in a year.
301410 trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.