Key stats
About PLUS TOP 10 US TECH COMPANY
Home page
www.plusetf.co.kr/product/detail?n=006349
Inception date
Jul 18, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7461900003
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
Technology Services
Retail Trade
Stocks93.70%
Electronic Technology40.43%
Technology Services36.84%
Retail Trade11.14%
Consumer Durables4.59%
Communications0.70%
Bonds, Cash & Other6.30%
Cash6.30%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
461900 invests in stocks. The fund's major sectors are Electronic Technology, with 40.43% stocks, and Technology Services, with 36.84% of the basket. The assets are mostly located in the North America region.
461900 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 19.55% and 18.77% of the portfolio correspondingly.
461900 assets under management is 12.85 B KRW. It's risen 7.70% over the last month.
461900 fund flows account for 6.31 B 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, 461900 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 10.00 KRW. The dividends are paid quarterly.
461900 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Jul 18, 2023, and its management style is Passive.
461900 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
461900 follows the iSelect US Tech10 Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
461900 invests in stocks.
461900 price has risen by 7.72% over the last month, and its yearly performance shows a 18.75% increase. See more dynamics on 461900 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.71% over the last month, showed a 8.76% increase in three-month performance and has increased by 19.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.71% over the last month, showed a 8.76% increase in three-month performance and has increased by 19.28% in a year.
461900 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.