Key stats
About PLUS US LONG-TERM CREDIT
Home page
www.plusetf.co.kr/product/detail?n=006329
Inception date
Aug 20, 2019
Replication method
Physical
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7332620004
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
Corporate
Bonds, Cash & Other100.00%
Corporate96.86%
Government2.85%
Cash0.29%
Stock breakdown by region
North America89.10%
Europe4.15%
Asia4.02%
Middle East2.73%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
332620 invests in bonds. The fund's major sectors are Corporate, with 96.86% stocks, and Government, with 2.85% of the basket. The assets are mostly located in the North America region.
332620 top holdings are Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053 and JPMorgan Chase & Co. 3.964% 15-NOV-2048, occupying 4.01% and 3.95% of the portfolio correspondingly.
332620 last dividends amounted to 309.00 KRW. Before that, the issuer paid 322.00 KRW in dividends, which shows a 4.21% decrease.
332620 assets under management is 31.93 B KRW. It's fallen 6.93% over the last month.
332620 fund flows account for 1.87 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.
Yes, 332620 pays dividends to its holders with the dividend yield of 4.15%. The last dividend (Jun 4, 2025) amounted to 309.00 KRW.
332620 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Aug 20, 2019, and its management style is Passive.
332620 expense ratio is 3.15% meaning you'd have to pay 3.15% of your investment to help manage the fund.
332620 follows the ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
332620 invests in bonds.
332620 price has fallen by −5.92% over the last month, and its yearly performance shows a −0.87% decrease. See more dynamics on 332620 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.56% over the last month, showed a −7.93% decrease in three-month performance and has increased by 0.07% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.56% over the last month, showed a −7.93% decrease in three-month performance and has increased by 0.07% in a year.
332620 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.