PLUS TOP10 US LISTED ALT MANAGERSPLUS TOP10 US LISTED ALT MANAGERSPLUS TOP10 US LISTED ALT MANAGERS

PLUS TOP10 US LISTED ALT MANAGERS

No trades
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Key stats


Assets under management (AUM)
‪4.42 B‬KRW
Fund flows (1Y)
‪1.05 B‬KRW
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
2.7%

About PLUS TOP10 US LISTED ALT MANAGERS


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.50%
Home page
Inception date
May 11, 2022
Index tracked
BlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Net
Management style
Passive
ISIN
KR7426410007

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset management & custody banks
Strategy
Vanilla
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Cash
Stocks79.17%
Finance79.17%
Bonds, Cash & Other20.83%
Cash20.83%
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