Key stats
About PLUS SYNTH-EM(H)
Home page
www.plusetf.co.kr/product/detail?n=006285
Inception date
May 13, 2014
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7195980008
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%
ETF99.70%
Cash0.30%
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
195980 assets under management is 72.86 B KRW. It's risen 3.05% over the last month.
195980 fund flows account for −5.72 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, 195980 doesn't pay dividends to its holders.
195980 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.
195980 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
195980 follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
195980 invests in funds.
195980 price has risen by 5.37% over the last month, and its yearly performance shows a 12.04% increase. See more dynamics on 195980 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.55% over the last month, showed a 7.93% increase in three-month performance and has increased by 11.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.55% over the last month, showed a 7.93% increase in three-month performance and has increased by 11.44% in a year.
195980 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.