PLUS TOP 10 US TECH COMPANYPLUS TOP 10 US TECH COMPANYPLUS TOP 10 US TECH COMPANY

PLUS TOP 10 US TECH COMPANY

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Key stats


Assets under management (AUM)
‪10.90 B‬KRW
Fund flows (1Y)
‪2.84 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About PLUS TOP 10 US TECH COMPANY


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.01%
Home page
Inception date
Jul 18, 2023
Index tracked
iSelect US Tech10 Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7461900003

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
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 November 11, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks92.80%
Electronic Technology41.53%
Technology Services36.16%
Retail Trade10.35%
Consumer Durables4.76%
Bonds, Cash & Other7.20%
Cash7.20%
Stock breakdown by region
100%
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