Key stats
About PLUS KOFR
Home page
www.plusetf.co.kr/product/detail?n=006180
Inception date
Mar 14, 2023
Replication method
Physical
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7453010001
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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
453010 assets under management is 37.26 B KRW. It's risen 0.79% over the last month.
453010 fund flows account for −59.08 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, 453010 doesn't pay dividends to its holders.
453010 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Mar 14, 2023, and its management style is Passive.
453010 follows the Korea Overnight Financing Repo Rate - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
453010 invests in cash.
453010 price has risen by 0.21% over the last month, and its yearly performance shows a 3.14% increase. See more dynamics on 453010 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 0.66% increase in three-month performance and has increased by 3.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 0.66% increase in three-month performance and has increased by 3.14% in a year.
453010 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.