Key stats
About PLUS GLOBAL NUCLEAR ENERGY VALUE CHAIN
Home page
Inception date
Jan 14, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR70007G0009
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
Non-Energy Minerals
Industrial Services
Electronic Technology
Producer Manufacturing
Stocks90.01%
Non-Energy Minerals42.44%
Industrial Services19.16%
Electronic Technology16.36%
Producer Manufacturing12.06%
Bonds, Cash & Other9.99%
Mutual fund7.65%
Cash2.34%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0007G0 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 42.44% stocks, and Industrial Services, with 19.16% of the basket. The assets are mostly located in the North America region.
0007G0 top holdings are Cameco Corporation and Fluor Corporation, occupying 21.44% and 17.33% of the portfolio correspondingly.
0007G0 assets under management is 247.91 M KRW. It's risen 194.56% over the last month.
0007G0 fund flows account for 142.60 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, 0007G0 doesn't pay dividends to its holders.
0007G0 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand PLUS. The ETF was launched on Jan 14, 2025, and its management style is Passive.
0007G0 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
0007G0 follows the Solactive Global Nuclear Energy Value Chain Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0007G0 invests in stocks.
0007G0 trades at a premium (1.45%) meaning the ETF is trading at a higher price than the calculated NAV.