PLUS K-DEFENSE INDUSTRYPLUS K-DEFENSE INDUSTRYPLUS K-DEFENSE INDUSTRY

PLUS K-DEFENSE INDUSTRY

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Key stats


Assets under management (AUM)
‪788.51 B‬KRW
Fund flows (1Y)
‪327.96 B‬KRW
Dividend yield (indicated)
0.26%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪20.15 M‬
Expense ratio
0.45%

About PLUS K-DEFENSE INDUSTRY


Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006192
Inception date
Jan 5, 2023
Index tracked
FnGuide K-Defense Industry Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7449450006

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Vanilla
Geography
South Korea
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 May 21, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks100.00%
Electronic Technology57.64%
Producer Manufacturing36.49%
Process Industries3.67%
Non-Energy Minerals2.20%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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


449450 invests in stocks. The fund's major sectors are Electronic Technology, with 57.64% stocks, and Producer Manufacturing, with 36.49% of the basket. The assets are mostly located in the Asia region.
449450 top holdings are Hanwha Aerospace Co., Ltd. and Hyundai Rotem Co., occupying 26.64% and 18.58% of the portfolio correspondingly.
449450 last dividends amounted to 100.00 KRW. The year before, the issuer paid 50.00 KRW in dividends, which shows a 50.00% increase.
449450 assets under management is ‪788.51 B‬ KRW. It's risen 6.41% over the last month.
449450 fund flows account for ‪327.96 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, 449450 pays dividends to its holders with the dividend yield of 0.26%. The last dividend (May 7, 2025) amounted to 100.00 KRW. The dividends are paid annually.
449450 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Jan 5, 2023, and its management style is Passive.
449450 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
449450 follows the FnGuide K-Defense Industry Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
449450 invests in stocks.
449450 price has risen by 6.01% over the last month, and its yearly performance shows a 158.47% increase. See more dynamics on 449450 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.71% over the last month, showed a 26.66% increase in three-month performance and has increased by 158.38% in a year.
449450 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.