PLUS GLOBAL HBMPLUS GLOBAL HBMPLUS GLOBAL HBM

PLUS GLOBAL HBM

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Key stats


Assets under management (AUM)
‪5.81 B‬KRW
Fund flows (1Y)
‪594.82 M‬KRW
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
−7.4%

About PLUS GLOBAL HBM


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.50%
Home page
Inception date
Sep 22, 2022
Index tracked
iSelect Global HBM Semiconductor Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7442580007

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Stocks87.40%
Electronic Technology78.29%
Producer Manufacturing9.11%
Bonds, Cash & Other12.60%
Cash12.60%
Stock breakdown by region
49%50%
Asia50.09%
North America49.91%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows