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PLUS GLOBAL NUCLEAR ENERGY VALUE CHAINPLUS GLOBAL NUCLEAR ENERGY VALUE CHAINPLUS GLOBAL NUCLEAR ENERGY VALUE CHAIN

PLUS GLOBAL NUCLEAR ENERGY VALUE CHAIN

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪89.40 M‬ KRW
Fund flows (1Y)
‪21.83 M‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
‪10.00 K‬
Expense ratio
0.39%

About PLUS GLOBAL NUCLEAR ENERGY VALUE CHAIN


Issuer
HANWHA LIFE INSURANCE
Brand
PLUS
Home page
plusetf.co.kr
Inception date
Jan 14, 2025
Index tracked
Solactive Global Nuclear Energy Value Chain Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR70007G0009

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
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 May 15, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Industrial Services
Electronic Technology
Stocks86.03%
Non-Energy Minerals41.64%
Industrial Services19.26%
Electronic Technology16.27%
Producer Manufacturing8.86%
Bonds, Cash & Other13.97%
Mutual fund9.18%
Cash4.79%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows