Key stats
About Hanwha PLUS U.S. Quantum Computing TOP 10 ETF Units
Home page
Inception date
Mar 11, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR70023B0004
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
Technology Services
Stocks94.69%
Electronic Technology58.03%
Technology Services29.84%
Retail Trade6.82%
Bonds, Cash & Other5.31%
Cash5.31%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0023B0 invests in stocks. The fund's major sectors are Electronic Technology, with 58.03% stocks, and Technology Services, with 29.84% of the basket. The assets are mostly located in the North America region.
0023B0 top holdings are Rigetti Computing, Inc. and Intel Corporation, occupying 16.83% and 11.12% of the portfolio correspondingly.
0023B0 assets under management is 16.30 B KRW. It's risen 70.60% over the last month.
0023B0 fund flows account for 2.19 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, 0023B0 doesn't pay dividends to its holders.
0023B0 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Mar 11, 2025, and its management style is Passive.
0023B0 follows the iSelect US Quantum Computing TOP10 Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0023B0 invests in stocks.
0023B0 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.