PLUS SOLAR&ESSPLUS SOLAR&ESSPLUS SOLAR&ESS

PLUS SOLAR&ESS

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Key stats


Assets under management (AUM)
‪11.52 B‬KRW
Fund flows (1Y)
‪995.16 M‬KRW
Dividend yield (indicated)
0.62%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪750.00 K‬
Expense ratio
0.45%

About PLUS SOLAR&ESS


Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006279
Inception date
Jun 20, 2023
Index tracked
FnGuide Solar & ESS Index - KRW - South Korean Won - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7457990000

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Geography
Global
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 11, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks99.99%
Producer Manufacturing34.83%
Electronic Technology33.18%
Process Industries31.99%
Bonds, Cash & Other0.01%
Cash0.01%
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


457990 invests in stocks. The fund's major sectors are Producer Manufacturing, with 34.83% stocks, and Electronic Technology, with 33.18% of the basket. The assets are mostly located in the Asia region.
457990 top holdings are Hanwha Corp and HANWHA SOLUTIONS CORPORATION, occupying 28.34% and 25.60% of the portfolio correspondingly.
457990 last dividends amounted to 100.00 KRW. The quarter before, the issuer paid 30.00 KRW in dividends, which shows a 70.00% increase.
457990 assets under management is ‪11.52 B‬ KRW. It's risen 55.35% over the last month.
457990 fund flows account for ‪995.16 M‬ 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, 457990 pays dividends to its holders with the dividend yield of 0.62%. The last dividend (May 7, 2025) amounted to 100.00 KRW. The dividends are paid quarterly.
457990 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Jun 20, 2023, and its management style is Passive.
457990 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
457990 follows the FnGuide Solar & ESS Index - KRW - South Korean Won - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
457990 invests in stocks.
457990 price has risen by 29.81% over the last month, and its yearly performance shows a 40.28% increase. See more dynamics on 457990 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 30.94% over the last month, showed a 52.07% increase in three-month performance and has increased by 52.41% in a year.
457990 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.