Key stats
About PLUS SYNTH-EAFE(H)
Home page
www.plusetf.co.kr/product/detail?n=006284
Inception date
May 13, 2014
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7195970009
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%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
195970 assets under management is 39.04 B KRW. It's fallen 0.26% over the last month.
195970 fund flows account for 21.67 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, 195970 doesn't pay dividends to its holders.
195970 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on May 13, 2014, and its management style is Passive.
195970 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
195970 follows the MSCI EAFE. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
195970 invests in cash.
195970 price has risen by 0.89% over the last month, and its yearly performance shows a 14.45% increase. See more dynamics on 195970 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a 6.43% increase in three-month performance and has increased by 12.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a 6.43% increase in three-month performance and has increased by 12.06% in a year.
195970 trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.