PLUS GLOBAL DEFENSEPLUS GLOBAL DEFENSEPLUS GLOBAL DEFENSE

PLUS GLOBAL DEFENSE

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Key stats


Assets under management (AUM)
‪131.58 M‬KRW
Fund flows (1Y)
‪48.63 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.5%
Shares outstanding
‪13.50 K‬
Expense ratio
0.45%

About PLUS GLOBAL DEFENSE


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
Nov 12, 2024
Index tracked
Solactive Global Defense Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7496770009

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Vanilla
Geography
Global
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 January 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks96.40%
Electronic Technology96.40%
Bonds, Cash & Other3.60%
Cash3.60%
Stock breakdown by region
46%53%
Europe53.93%
North America46.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows