Key stats
About PLUS US AI AGENTS
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Inception date
May 20, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR70050E0007
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
Technology Services
Stocks93.73%
Technology Services93.73%
Bonds, Cash & Other6.27%
Cash6.27%
Stock breakdown by region
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.