Key stats
About PLUS MONEY MARKET ACTIVE
Home page
www.plusetf.co.kr/product/detail?n=006367
Inception date
Mar 26, 2024
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7477050009
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%
Corporate0.00%
Government0.00%
Stock breakdown by region
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
Frequently Asked Questions
477050 assets under management is 511.84 B KRW. It's fallen 0.53% over the last month.
477050 fund flows account for 317.20 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, 477050 doesn't pay dividends to its holders.
477050 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Mar 26, 2024, and its management style is Active.
477050 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
477050 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
477050 invests in cash.
477050 price has risen by 0.29% over the last month, and its yearly performance shows a 3.71% increase. See more dynamics on 477050 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a 0.80% increase in three-month performance and has increased by 1.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a 0.80% increase in three-month performance and has increased by 1.44% in a year.
477050 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.