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)
‪50.01 B‬KRW
Fund flows (1Y)
‪42.38 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
2.6%

About PLUS JAPAN SEMICON M&E


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.50%
Home page
Inception date
Aug 31, 2023
Index tracked
Solactive Japan Semiconductor Materials and Equipment Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
KR7464920008

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 November 26, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Health Technology
Stocks98.74%
Producer Manufacturing34.42%
Electronic Technology22.30%
Process Industries21.98%
Health Technology17.29%
Commercial Services2.76%
Bonds, Cash & Other1.26%
Cash1.26%
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