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South Korea
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ETF market
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447660
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Analysis
PLUS APPLE BALANCED
447660
Korea Stock Exchange
447660
Korea Stock Exchange
447660
Korea Stock Exchange
447660
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
15.31 B
KRW
Fund flows (1Y)
1.84 B
KRW
Dividend yield (indicated)
1.15%
Discount/Premium to NAV
−0.4%
About PLUS APPLE BALANCED
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
plusetf.co.kr
Inception date
Nov 29, 2022
Index tracked
FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7447660002
Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.01%
Electronic Technology
0.01%
Bonds, Cash & Other
99.99%
Government
96.19%
Cash
3.80%
ETF
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows