PLUS GLOBAL AI INFRASTRUCTUREPLUS GLOBAL AI INFRASTRUCTUREPLUS GLOBAL AI INFRASTRUCTURE

PLUS GLOBAL AI INFRASTRUCTURE

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Key stats


Assets under management (AUM)
‪6.43 B‬KRW
Fund flows (1Y)
‪−2.87 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
4.2%
Shares outstanding
‪500.00 K‬
Expense ratio
0.45%

About PLUS GLOBAL AI INFRASTRUCTURE


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
Aug 13, 2024
Index tracked
Solactive Global AI Infrastructure Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
ISIN
KR7489010009

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Geography
Global
Weighting scheme
Equal
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 January 23, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks90.80%
Electronic Technology58.40%
Producer Manufacturing26.26%
Distribution Services6.14%
Bonds, Cash & Other9.20%
Cash9.20%
Stock breakdown by region
78%15%6%
North America78.00%
Europe15.24%
Asia6.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows