Key stats
About PLUS MSCI EM INVERSE(SYNTH H)
Home page
www.plusetf.co.kr/product/detail?n=006280
Inception date
Dec 16, 2020
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7373530005
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
Bonds, Cash & Other100.00%
ETF99.70%
Cash0.30%
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
373530 assets under management is 5.40 B KRW. It's fallen 4.23% over the last month.
373530 fund flows account for 0.00 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, 373530 doesn't pay dividends to its holders.
373530 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Dec 16, 2020, and its management style is Passive.
373530 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
373530 follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
373530 invests in funds.
373530 price has fallen by −5.73% over the last month, and its yearly performance shows a −8.44% decrease. See more dynamics on 373530 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.77% over the last month, showed a −3.87% decrease in three-month performance and has decreased by −7.51% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.77% over the last month, showed a −3.87% decrease in three-month performance and has decreased by −7.51% in a year.
373530 trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.