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PLUS K-DEFENSE INDUSTRYPLUS K-DEFENSE INDUSTRYPLUS K-DEFENSE INDUSTRY

PLUS K-DEFENSE INDUSTRY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪408.48 B‬ KRW
Fund flows (1Y)
‪132.91 B‬ KRW
Dividend yield (indicated)
0.16%
Discount/Premium to NAV
1.7%
Shares outstanding
‪13.40 M‬
Expense ratio
0.45%

About PLUS K-DEFENSE INDUSTRY


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
plusetf.co.kr
Inception date
Jan 5, 2023
Index tracked
FnGuide K-Defense Industry Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7449450006

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Vanilla
Geography
South Korea
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks100.00%
Electronic Technology53.58%
Producer Manufacturing39.33%
Process Industries4.12%
Non-Energy Minerals2.97%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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