ARIRANG KTB 10Y FUTURESARIRANG KTB 10Y FUTURESARIRANG KTB 10Y FUTURES

ARIRANG KTB 10Y FUTURES

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Key stats

Assets under management (AUM)
‪57.10 B‬KRW
Fund flows (1Y)
‪−25.01 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About ARIRANG KTB 10Y FUTURES

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.13%
Inception date
Feb 7, 2018
Index tracked
F-LKTB Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7289670002

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows