PLUS US AI AGENTSPLUS US AI AGENTSPLUS US AI AGENTS

PLUS US AI AGENTS

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Key stats


Assets under management (AUM)
‪72.59 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%
Shares outstanding
‪7.50 K‬
Expense ratio
0.45%

About PLUS US AI AGENTS


Brand
Hanwha
Inception date
May 20, 2025
Index tracked
Solactive US AI Agents Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR70050E0007

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
U.S.
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 June 12, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks93.73%
Technology Services93.73%
Bonds, Cash & Other6.27%
Cash6.27%
Stock breakdown by region
81%18%
North America81.15%
Europe18.85%
Latin America0.00%
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


0050E0 top holdings are Salesforce, Inc. and ServiceNow, Inc., occupying 10.23% and 10.06% of the portfolio correspondingly.
0050E0 assets under management is ‪72.59 M‬ KRW. It's fallen 1.73% over the last month.
0050E0 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, 0050E0 doesn't pay dividends to its holders.
0050E0 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on May 20, 2025, and its management style is Passive.
0050E0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0050E0 follows the Solactive US AI Agents Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0050E0 invests in stocks.
0050E0 trades at a premium (1.56%) meaning the ETF is trading at a higher price than the calculated NAV.