PLUS US DOLLAR SOFR ACTIVE(SYNTH)PLUS US DOLLAR SOFR ACTIVE(SYNTH)PLUS US DOLLAR SOFR ACTIVE(SYNTH)

PLUS US DOLLAR SOFR ACTIVE(SYNTH)

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Key stats


Assets under management (AUM)
‪8.24 B‬KRW
Fund flows (1Y)
‪−228.43 M‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF98.63%
Cash1.37%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows