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464920
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Analysis
PLUS JAPAN SEMICON M&E
464920
Korea Stock Exchange
464920
Korea Stock Exchange
464920
Korea Stock Exchange
464920
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
42.65 B
KRW
Fund flows (1Y)
24.82 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.8%
Shares outstanding
3.20 M
Expense ratio
0.50%
About PLUS JAPAN SEMICON M&E
Issuer
HANWHA LIFE INSURANCE
Brand
Hanwha
Home page
plusetf.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Health Technology
Stocks
98.46%
Producer Manufacturing
38.50%
Electronic Technology
22.75%
Process Industries
18.55%
Health Technology
15.53%
Commercial Services
3.13%
Bonds, Cash & Other
1.54%
Cash
1.54%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows