Key stats
About PLUS HANWHA GROUP
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Inception date
Dec 24, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR70000J0003
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0000J0 assets under management is 1.13 B KRW. It's fallen 1.30% over the last month.
0000J0 fund flows account for 579.43 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0000J0 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 60.00 KRW. The dividends are paid quarterly.
0000J0 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Dec 24, 2024, and its management style is Passive.
0000J0 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
0000J0 price has risen by 11.58% over the last month, and its yearly performance shows a 112.39% increase. See more dynamics on 0000J0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.71% over the last month, showed a 20.87% increase in three-month performance and has increased by 111.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.71% over the last month, showed a 20.87% increase in three-month performance and has increased by 111.01% in a year.
0000J0 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.