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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
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
50.01 B
KRW
Fund flows (1Y)
42.38 B
KRW
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
plusetf.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Health Technology
Stocks
98.74%
Producer Manufacturing
34.42%
Electronic Technology
22.30%
Process Industries
21.98%
Health Technology
17.29%
Commercial Services
2.76%
Bonds, Cash & Other
1.26%
Cash
1.26%
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