PLUS GLOBAL AI INFRASTRUCTUREPLUS GLOBAL AI INFRASTRUCTUREPLUS GLOBAL AI INFRASTRUCTURE

PLUS GLOBAL AI INFRASTRUCTURE

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Key stats


Assets under management (AUM)
‪6.27 B‬KRW
Fund flows (1Y)
‪−2.87 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

About PLUS GLOBAL AI INFRASTRUCTURE


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.45%
Home page
Inception date
Aug 13, 2024
Index tracked
Solactive Global AI Infrastructure Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7489010009

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Weighting scheme
Equal
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 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks90.67%
Electronic Technology55.54%
Producer Manufacturing28.20%
Distribution Services6.94%
Bonds, Cash & Other9.33%
Cash9.33%
Stock breakdown by region
77%14%7%
North America77.42%
Europe14.93%
Asia7.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows