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421320
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Analysis
PLUS AERO&UAM
421320
Korea Stock Exchange
421320
Korea Stock Exchange
421320
Korea Stock Exchange
421320
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
32.09 B
KRW
Fund flows (1Y)
8.78 B
KRW
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
1.4%
About PLUS AERO&UAM
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.45%
Home page
plusetf.co.kr
Inception date
Mar 29, 2022
Index tracked
iSelect Aerospace UAM Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7421320003
This investment trust uses domestic stocks as the main investment target assets stipulated in Article 94 (2) 4 of the Enforcement Decree of the Act.
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Exchange-specific
Weighting scheme
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 November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
99.99%
Electronic Technology
70.57%
Process Industries
9.97%
Transportation
9.57%
Producer Manufacturing
3.65%
Technology Services
3.26%
Communications
2.96%
Bonds, Cash & Other
0.01%
Cash
0.01%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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