Key stats
About PLUS SYNTH-AC WORLD(H)
Home page
www.plusetf.co.kr/product/detail?n=006281
Inception date
Dec 10, 2013
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7189400005
This ETF seeks to provide investment results that correspond generally to the price and yield performance of the MSCI AC World Daily TR Net USD Index.
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
ETF
Bonds, Cash & Other100.00%
ETF90.89%
Cash9.11%
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
189400 top holdings are Hanwha PLUS MSCI EAFE ETF (Synth H) and Hanwha PLUS MSCI Emerging Markets ETF (Synth H), occupying 49.82% and 41.07% of the portfolio correspondingly.
189400 assets under management is 6.27 B KRW. It's risen 3.36% over the last month.
189400 fund flows account for −1.59 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, 189400 doesn't pay dividends to its holders.
189400 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Dec 10, 2013, and its management style is Passive.
189400 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
189400 follows the MSCI AC World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
189400 invests in funds.
189400 price has risen by 2.46% over the last month, and its yearly performance shows a 11.10% increase. See more dynamics on 189400 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.28% over the last month, showed a 7.06% increase in three-month performance and has increased by 11.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.28% over the last month, showed a 7.06% increase in three-month performance and has increased by 11.35% in a year.
189400 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.