HANARO KAP Ultra Long-term KTB

Home346000·Bond-Government-Long

Website

HANARO KAP Ultra Long-term KTB

Introduction

The HANARO KAP Ultra Long-term KTB ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KAP Ultra-long KTB Index(Total Return)

Investment Points

ETF investing in ultra-long-term bonds (The duration of the index is about 15 years)

Benchmark Index

KAP Ultra-long KTB Bonds Index

Benchmark Index Description

An index composed equally of three benchmark items among government bonds with maturities of 10 years, 20 years, and 30 years.

Issuer

NH-Amundi Asset Management Co., Ltd.

Brand

HANARO

Fee

0.2

Listing Date

2020-01-16

ISIN

KR7346000003

Market Information

Market Capitalization6,198,240,000 KRW

Trading Value3,522,425 KRW

Trading Volume84

Number of Listed Shares148,000

NAV41,945

52-Week High42,130 KRW

52-Week Low36,895 KRW

HoldingsChartDividendFees and TaxesPerformance