About Hanwha PLUS Global Rare Earth&Strategic Metals Company ETF

415920 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 49.23% stocks, and Process Industries, with 23.45% of the basket. The assets are mostly located in the North America region.

415920 top holdings are VanEck Rare Earth and Strategic Metals ETF and MP Materials Corp Class A, occupying 25.93% and 5.61% of the portfolio correspondingly.

415920 assets under management is ‪23.33 B‬ KRW. It's risen 38.50% over the last month.

415920 fund flows account for ‪16.81 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, 415920 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 5.00 KRW. The dividends are paid quarterly.

415920 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.

415920 follows the MVIS Global Rare Earth/Strategic Metals Index Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

415920 invests in stocks.

415920 price has risen by 9.64% over the last month, and its yearly performance shows a 55.98% increase. See more dynamics on 415920 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.59% over the last month, showed a 61.65% increase in three-month performance and has increased by 57.09% in a year.