ARIRANG KTB 3Y FUTURESARIRANG KTB 3Y FUTURESARIRANG KTB 3Y FUTURES

ARIRANG KTB 3Y FUTURES

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Nyckeltal

Assets under management (AUM)
‪63.24 B‬KRW
Fund flows (1Y)
‪31.99 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

Om ARIRANG KTB 3Y FUTURES

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.10%
Inception date
8 juni 2018
Index tracked
F-KTB Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7298340001

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows