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

PLUS US DOLLAR SOFR ACTIVE(SYNTH)

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.14 B‬ KRW
Fund flows (1Y)
‪−2.72 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪102.00 K‬
Expense ratio
—

About PLUS US DOLLAR SOFR ACTIVE(SYNTH)


Issuer
HANWHA LIFE INSURANCE
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
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7456200005

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
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 March 28, 2025
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF78.59%
Cash21.41%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows