About Hanwha PLUS Japan Semiconductor Materials and Equipment ETF Units

464920 invests in stocks. The fund's major sectors are Producer Manufacturing, with 32.56% stocks, and Electronic Technology, with 25.38% of the basket. The assets are mostly located in the Asia region.

464920 top holdings are Advantest Corp. and Tokyo Electron Ltd., occupying 24.44% and 16.91% of the portfolio correspondingly.

464920 assets under management is ‪12.32 B‬ KRW. It's fallen 13.55% over the last month.

464920 fund flows account for ‪−45.20 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, 464920 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 125.00 KRW. The dividends are paid quarterly.

464920 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.

464920 follows the Solactive Japan Semiconductor Materials and Equipment Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

464920 invests in stocks.

464920 price has risen by 14.17% over the last month, and its yearly performance shows a 27.88% increase. See more dynamics on 464920 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.65% over the last month, showed a 23.35% increase in three-month performance and has increased by 27.04% in a year.