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456200
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Analysis
PLUS US DOLLAR SOFR ACTIVE(SYNTH)
456200
Korea Stock Exchange
456200
Korea Stock Exchange
456200
Korea Stock Exchange
456200
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.24 B
KRW
Fund flows (1Y)
−228.43 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
About PLUS US DOLLAR SOFR ACTIVE(SYNTH)
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
plusetf.co.kr
Inception date
May 9, 2023
Index tracked
Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross
Management style
Active
ISIN
KR7456200005
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 7, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
98.63%
Cash
1.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows