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496770
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Analysis
PLUS GLOBAL DEFENSE
496770
Korea Stock Exchange
496770
Korea Stock Exchange
496770
Korea Stock Exchange
496770
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
131.58 M
KRW
Fund flows (1Y)
48.63 M
KRW
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
plusetf.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
96.40%
Electronic Technology
96.40%
Bonds, Cash & Other
3.60%
Cash
3.60%
Stock breakdown by region
46%
53%
Europe
53.93%
North America
46.07%
Latin America
0.00%
Asia
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