PLUS AERO&UAMPLUS AERO&UAMPLUS AERO&UAM

PLUS AERO&UAM

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Key stats


Assets under management (AUM)
‪32.80 B‬KRW
Fund flows (1Y)
‪11.20 B‬KRW
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
1.0%
Shares outstanding
‪2.40 M‬
Expense ratio
0.45%

About PLUS AERO&UAM


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
Mar 29, 2022
Index tracked
iSelect Aerospace UAM Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7421320003
This investment trust uses domestic stocks as the main investment target assets stipulated in Article 94 (2) 4 of the Enforcement Decree of the Act.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Exchange-specific
Geography
South Korea
Weighting scheme
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.99%
Electronic Technology69.86%
Process Industries9.80%
Transportation9.31%
Producer Manufacturing4.43%
Technology Services3.46%
Communications3.13%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
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