PLUS APPLE BALANCEDPLUS APPLE BALANCEDPLUS APPLE BALANCED

PLUS APPLE BALANCED

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Key stats


Assets under management (AUM)
‪15.75 B‬KRW
Fund flows (1Y)
‪2.45 B‬KRW
Dividend yield (indicated)
1.16%
Discount/Premium to NAV
−0.1%

About PLUS APPLE BALANCED


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.01%
Electronic Technology0.01%
Bonds, Cash & Other99.99%
Government96.19%
Cash3.79%
ETF0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows