PLUS GLOBAL ARTIFICIAL INTELLIGENCEPLUS GLOBAL ARTIFICIAL INTELLIGENCEPLUS GLOBAL ARTIFICIAL INTELLIGENCE

PLUS GLOBAL ARTIFICIAL INTELLIGENCE

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Key stats


Assets under management (AUM)
‪3.95 B‬KRW
Fund flows (1Y)
‪−20.17 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About PLUS GLOBAL ARTIFICIAL INTELLIGENCE


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
1.35%
Home page
Inception date
Aug 17, 2022
Index tracked
BlueStar Artificial Intelligence Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7438210007

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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 January 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Cash
Stocks81.53%
Technology Services68.61%
Electronic Technology12.92%
Bonds, Cash & Other18.47%
Cash18.47%
Stock breakdown by region
87%12%
North America87.41%
Asia12.59%
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