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415920
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Analysis
PLUS GLOBAL RARE EARTH COMPANY
415920
Korea Stock Exchange
415920
Korea Stock Exchange
415920
Korea Stock Exchange
415920
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.29 B
KRW
Fund flows (1Y)
432.99 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
2.6%
Shares outstanding
550.00 K
Expense ratio
0.50%
About PLUS GLOBAL RARE EARTH COMPANY
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
plusetf.co.kr
Inception date
Jan 18, 2022
Index tracked
MVIS Global Rare Earth/Strategic Metals Index Gross
Replication method
Physical
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7415920008
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Diversified metals & mining
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Process Industries
ETF
Stocks
70.93%
Non-Energy Minerals
44.74%
Process Industries
23.83%
Producer Manufacturing
2.36%
Bonds, Cash & Other
29.07%
ETF
20.54%
Cash
8.53%
Stock breakdown by region
14%
8%
40%
14%
21%
North America
40.45%
Asia
21.77%
Oceania
14.80%
Europe
14.27%
Latin America
8.72%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows