Key stats
About HANWHA SOLUTIONS CORPORATION HANWHA PLUS 200 TOTAL RETURN ETF
Home page
Inception date
Sep 10, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7491220000
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
Electronic Technology
Finance
Producer Manufacturing
Stocks99.98%
Electronic Technology37.30%
Finance16.16%
Producer Manufacturing12.90%
Consumer Durables6.10%
Technology Services5.54%
Health Technology4.35%
Consumer Non-Durables3.52%
Process Industries2.40%
Non-Energy Minerals2.33%
Industrial Services1.84%
Communications1.74%
Transportation1.69%
Energy Minerals0.86%
Utilities0.84%
Commercial Services0.80%
Consumer Services0.78%
Retail Trade0.63%
Distribution Services0.19%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
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
491220 invests in stocks. The fund's major sectors are Electronic Technology, with 37.30% stocks, and Finance, with 16.16% of the basket. The assets are mostly located in the Asia region.
491220 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 20.16% and 11.77% of the portfolio correspondingly.
491220 assets under management is 353.84 M KRW. It's risen 2.49% over the last month.
491220 fund flows account for 188.69 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.
No, 491220 doesn't pay dividends to its holders.
491220 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Sep 10, 2024, and its management style is Passive.
491220 follows the KOSPI 200 Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
491220 invests in stocks.
491220 price has risen by 10.93% over the last month, and its yearly performance shows a 28.74% increase. See more dynamics on 491220 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.72% over the last month, showed a 33.11% increase in three-month performance and has increased by 36.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.72% over the last month, showed a 33.11% increase in three-month performance and has increased by 36.53% in a year.
491220 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.