HANWHA ASSET MANAGEMENT PLUS GLOB HBM SEMICON ETFHANWHA ASSET MANAGEMENT PLUS GLOB HBM SEMICON ETFHANWHA ASSET MANAGEMENT PLUS GLOB HBM SEMICON ETF

HANWHA ASSET MANAGEMENT PLUS GLOB HBM SEMICON ETF

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Key stats


Assets under management (AUM)
‪7.39 B‬KRW
Fund flows (1Y)
‪−616.43 M‬KRW
Dividend yield (indicated)
0.92%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪350.00 K‬
Expense ratio
0.50%

About HANWHA ASSET MANAGEMENT PLUS GLOB HBM SEMICON ETF


Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006236
Inception date
Sep 22, 2022
Index tracked
iSelect Global HBM Semiconductor Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7442580007

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 July 11, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Stocks87.46%
Electronic Technology83.59%
Producer Manufacturing3.87%
Bonds, Cash & Other12.54%
Cash12.54%
Stock breakdown by region
40%8%51%
Asia51.53%
North America40.15%
Europe8.32%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


442580 invests in stocks. The fund's major sectors are Electronic Technology, with 83.59% stocks, and Producer Manufacturing, with 3.87% of the basket. The assets are mostly located in the Asia region.
442580 top holdings are SK hynix Inc. and Micron Technology, Inc., occupying 26.08% and 24.07% of the portfolio correspondingly.
442580 last dividends amounted to 200.00 KRW. The quarter before, the issuer paid 200.00 KRW in dividends,
442580 assets under management is ‪7.39 B‬ KRW. It's risen 11.62% over the last month.
442580 fund flows account for ‪−616.43 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, 442580 pays dividends to its holders with the dividend yield of 0.92%. The last dividend (May 7, 2025) amounted to 200.00 KRW. The dividends are paid quarterly.
442580 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Sep 22, 2022, and its management style is Passive.
442580 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
442580 follows the iSelect Global HBM Semiconductor Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
442580 invests in stocks.
442580 price has risen by 9.14% over the last month, and its yearly performance shows a −5.78% decrease. See more dynamics on 442580 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 42.37% increase in three-month performance and has decreased by −3.04% in a year.
442580 trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.