PLUS GLOBAL RARE EARTH COMPANYPLUS GLOBAL RARE EARTH COMPANYPLUS GLOBAL RARE EARTH COMPANY

PLUS GLOBAL RARE EARTH COMPANY

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Key stats


Assets under management (AUM)
‪2.40 B‬KRW
Fund flows (1Y)
‪432.99 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪550.00 K‬
Expense ratio
0.50%

About PLUS GLOBAL RARE EARTH COMPANY


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
Jan 18, 2022
Index tracked
MVIS Global Rare Earth/Strategic Metals Index Gross
Replication method
Physical
Management style
Passive
ISIN
KR7415920008

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Diversified metals & mining
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 17, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
ETF
Stocks70.97%
Non-Energy Minerals44.52%
Process Industries24.12%
Producer Manufacturing2.33%
Bonds, Cash & Other29.03%
ETF20.51%
Cash8.52%
Stock breakdown by region
15%59%4%20%
North America59.15%
Asia20.42%
Oceania15.64%
Europe4.80%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows