Key stats
About Hanwha PLUS Korea Defense Components Manufacturing ETF Units
Home page
Inception date
Aug 26, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR70090B0002
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
Producer Manufacturing
Electronic Technology
Stocks99.98%
Producer Manufacturing55.27%
Electronic Technology29.34%
Non-Energy Minerals7.78%
Health Technology7.59%
Bonds, Cash & Other0.02%
Cash0.02%
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
0090B0 invests in stocks. The fund's major sectors are Producer Manufacturing, with 55.27% stocks, and Electronic Technology, with 29.34% of the basket. The assets are mostly located in the Asia region.
0090B0 top holdings are SNT DYNAMICS CO., Ltd and MNC Solution Co., Ltd., occupying 19.73% and 18.21% of the portfolio correspondingly.
0090B0 assets under management is 15.50 B KRW. It's risen 59.81% over the last month.
0090B0 fund flows account for 5.93 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, 0090B0 doesn't pay dividends to its holders.
0090B0 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Aug 26, 2025, and its management style is Passive.
0090B0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0090B0 invests in stocks.
0090B0 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.