Key stats
About PLUS S&P500 GROWTH
Home page
Inception date
Oct 22, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7494410004
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
494410 last dividends amounted to 20.00 KRW. The quarter before, the issuer paid 15.00 KRW in dividends, which shows a 25.00% increase.
494410 assets under management is 255.65 M KRW. It's risen 12.57% over the last month.
494410 fund flows account for 166.09 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, 494410 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 20.00 KRW. The dividends are paid quarterly.
494410 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Oct 22, 2024, and its management style is Passive.
494410 expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
494410 follows the S&P 500 Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
494410 price has risen by 9.57% over the last month, and its yearly performance shows a 3.68% increase. See more dynamics on 494410 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.07% over the last month, showed a −7.37% decrease in three-month performance and has decreased by −7.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.07% over the last month, showed a −7.37% decrease in three-month performance and has decreased by −7.73% in a year.
494410 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.