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

PLUS K-DEFENSE INDUSTRY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪565.32 B‬ KRW
Fund flows (1Y)
‪271.11 B‬ KRW
Dividend yield (indicated)
0.16%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪18.55 M‬
Expense ratio
0.45%

About PLUS K-DEFENSE INDUSTRY


Issuer
HANWHA LIFE INSURANCE
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
Dividend treatment
Distributes
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 April 9, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks100.00%
Electronic Technology54.78%
Producer Manufacturing39.02%
Process Industries3.72%
Non-Energy Minerals2.48%
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