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ETF market
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426410
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Analysis
PLUS TOP10 US LISTED ALT MANAGERS
426410
Korea Stock Exchange
426410
Korea Stock Exchange
426410
Korea Stock Exchange
426410
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.41 B
KRW
Fund flows (1Y)
1.05 B
KRW
Dividend yield (indicated)
3.62%
Discount/Premium to NAV
2.0%
About PLUS TOP10 US LISTED ALT MANAGERS
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.50%
Home page
plusetf.co.kr
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 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 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Cash
Stocks
79.17%
Finance
79.17%
Bonds, Cash & Other
20.83%
Cash
20.83%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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