PLUS JAPAN SEMICON M&EPLUS JAPAN SEMICON M&EPLUS JAPAN SEMICON M&E

PLUS JAPAN SEMICON M&E

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Key stats


Assets under management (AUM)
‪42.65 B‬KRW
Fund flows (1Y)
‪24.82 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−3.8%
Shares outstanding
‪3.20 M‬
Expense ratio
0.50%

About PLUS JAPAN SEMICON M&E


Brand
Hanwha
Home page
Inception date
Aug 31, 2023
Index tracked
Solactive Japan Semiconductor Materials and Equipment Index - JPY - Benchmark TR Net
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7464920008

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Japan
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 February 24, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Health Technology
Stocks98.46%
Producer Manufacturing38.50%
Electronic Technology22.75%
Process Industries18.55%
Health Technology15.53%
Commercial Services3.13%
Bonds, Cash & Other1.54%
Cash1.54%
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