Key stats
About PLUS NASDAQ TECH
Home page
www.plusetf.co.kr/product/detail?n=006310
Inception date
Dec 13, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7287180004
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
Electronic Technology
Stocks94.11%
Technology Services50.81%
Electronic Technology35.04%
Producer Manufacturing4.32%
Transportation2.11%
Retail Trade1.82%
Bonds, Cash & Other5.89%
Cash5.89%
Stock breakdown by region
North America91.39%
Europe8.61%
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
287180 invests in stocks. The fund's major sectors are Technology Services, with 50.81% stocks, and Electronic Technology, with 35.04% of the basket. The assets are mostly located in the North America region.
287180 assets under management is 27.44 B KRW. It's risen 22.14% over the last month.
287180 fund flows account for −1.95 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, 287180 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 127.00 KRW. The dividends are paid quarterly.
287180 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Dec 13, 2017, and its management style is Passive.
287180 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
287180 follows the Nasdaq-100 Technology Sector Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
287180 invests in stocks.
287180 price has risen by 13.72% over the last month, and its yearly performance shows a −0.76% decrease. See more dynamics on 287180 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −10.90% decrease in three-month performance and has increased by 0.34% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −10.90% decrease in three-month performance and has increased by 0.34% in a year.
287180 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.