Key stats
About HANWHA ASSET MANAGEMENT PLUS GLOB HBM SEMICON ETF
Home page
www.plusetf.co.kr/product/detail?n=006236
Inception date
Sep 22, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7442580007
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Cash
Stocks87.46%
Electronic Technology83.59%
Producer Manufacturing3.87%
Bonds, Cash & Other12.54%
Cash12.54%
Stock breakdown by region
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.
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.