Key stats
Fund info
Home page
www.plusetf.co.kr/product/detail?n=006343
Inception date
Feb 15, 2022
Structure
Open-End Investment Trust
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7419650007
FIGI
BBG0159VWS84
Identifiers
ISIN KR7419650007
Functions as an exchange traded fund
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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks98.49%
Electronic Technology41.96%
Producer Manufacturing22.51%
Process Industries15.83%
Utilities7.42%
Technology Services5.39%
Industrial Services5.38%
Bonds, Cash & Other1.51%
Cash1.51%
Breakdown by region
Europe43.13%
North America32.10%
Asia24.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
419650 invests in stocks. The fund's major sectors are Electronic Technology, with 41.96% stocks, and Producer Manufacturing, with 22.51% of the basket. The assets are mostly located in the Europe region.
419650 top holdings are Bloom Energy Corporation Class A and FuelCell Energy, Inc., occupying 11.43% and 6.72% of the portfolio correspondingly.
419650 last dividends amounted to 11.00 KRW. The year before, the issuer paid 7.00 KRW in dividends, which shows a 36.36% increase.
419650 assets under management is 15.60 B KRW. It's fallen 4.18% over the last month.
419650 fund flows account for −5.85 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.
Yes, 419650 pays dividends to its holders with the dividend yield of 0.24%. The last dividend (May 6, 2026) amounted to 11.00 KRW. The dividends are paid annually.
419650 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha PLUS. The ETF was launched on Feb 15, 2022, and its management style is Passive.
419650 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
419650 follows the BlueStar Hydrogen and NextGen Fuel Cell. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
419650 invests in stocks.
419650 price has fallen by −7.72% over the last month, and its yearly performance shows a −0.86% decrease. See more dynamics on 419650 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.61% over the last month, showed a −27.66% decrease in three-month performance and has increased by 0.29% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.61% over the last month, showed a −27.66% decrease in three-month performance and has increased by 0.29% in a year.
419650 trades at a premium (2.10%) meaning the ETF is trading at a higher price than the calculated NAV.