Key stats
About PLUS TOP 10 US TECH COMPANY LEVERAGE
Home page
www.plusetf.co.kr/product/detail?n=006350
Inception date
Jul 18, 2023
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7461910002
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
ETF
Cash
Bonds, Cash & Other100.00%
ETF71.90%
Cash28.10%
Stock breakdown by region
Asia80.08%
North America19.92%
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
Frequently Asked Questions
461910 assets under management is 11.99 B KRW. It's risen 16.30% over the last month.
461910 fund flows account for 0.00 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.
No, 461910 doesn't pay dividends to its holders.
461910 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.
461910 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
461910 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.
461910 invests in funds.
461910 price has risen by 17.88% over the last month, and its yearly performance shows a 25.55% increase. See more dynamics on 461910 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.24% over the last month, showed a 1.97% increase in three-month performance and has increased by 26.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.24% over the last month, showed a 1.97% increase in three-month performance and has increased by 26.86% in a year.
461910 trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.