PLUS TOP10 US LISTED ALT MANAGERSPLUS TOP10 US LISTED ALT MANAGERSPLUS TOP10 US LISTED ALT MANAGERS

PLUS TOP10 US LISTED ALT MANAGERS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪3.64 B‬KRW
Fund flows (1Y)
‪886.96 M‬KRW
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
3.6%

About PLUS TOP10 US LISTED ALT MANAGERS


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.50%
Home page
Inception date
May 11, 2022
Index tracked
BlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Net
Management style
Passive
ISIN
KR7426410007

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset management & custody banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of September 18, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Cash
Stocks79.74%
Finance79.74%
Bonds, Cash & Other20.26%
Cash20.26%
Stock breakdown by region
100%
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