Key stats
About HANWHA ASSET MANAGEMENT PLUS GLO RAREEAR&STRA METAL
Home page
www.plusetf.co.kr/product/detail?n=006342
Inception date
Jan 18, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7415920008
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Process Industries
ETF
Stocks66.90%
Non-Energy Minerals44.42%
Process Industries22.49%
Bonds, Cash & Other33.10%
ETF26.41%
Cash6.69%
Stock breakdown by region
North America48.43%
Asia20.55%
Oceania16.42%
Europe8.21%
Latin America6.40%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
415920 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 44.42% stocks, and Process Industries, with 22.49% of the basket. The assets are mostly located in the North America region.
415920 assets under management is 2.81 B KRW. It's risen 4.82% over the last month.
415920 fund flows account for 278.54 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, 415920 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 5.00 KRW. The dividends are paid quarterly.
415920 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Jan 18, 2022, and its management style is Passive.
415920 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
415920 follows the MVIS Global Rare Earth/Strategic Metals Index Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
415920 invests in stocks.
415920 price has risen by 16.71% over the last month, and its yearly performance shows a 12.01% increase. See more dynamics on 415920 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.80% over the last month, showed a 23.27% increase in three-month performance and has increased by 5.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.80% over the last month, showed a 23.27% increase in three-month performance and has increased by 5.84% in a year.
415920 trades at a premium (3.20%) meaning the ETF is trading at a higher price than the calculated NAV.