PLUS GLOBAL HBMPLUS GLOBAL HBMPLUS GLOBAL HBM

PLUS GLOBAL HBM

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Key stats


Assets under management (AUM)
‪6.21 B‬KRW
Fund flows (1Y)
‪481.58 M‬KRW
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
0.4%
Shares outstanding
‪350.00 K‬
Expense ratio
0.50%

About PLUS GLOBAL HBM


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
Sep 22, 2022
Index tracked
iSelect Global HBM Semiconductor Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7442580007

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Global
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 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Stocks87.40%
Electronic Technology78.30%
Producer Manufacturing9.11%
Bonds, Cash & Other12.60%
Cash12.60%
Stock breakdown by region
48%51%
Asia51.95%
North America48.05%
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