HANWHA ASSET MANAGEMENT PLUS LEADING INDUSTRY ETFHANWHA ASSET MANAGEMENT PLUS LEADING INDUSTRY ETFHANWHA ASSET MANAGEMENT PLUS LEADING INDUSTRY ETF

HANWHA ASSET MANAGEMENT PLUS LEADING INDUSTRY ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪7.30 B‬KRW
Fund flows (1Y)
‪489.01 M‬KRW
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
0.3%
Shares outstanding
‪550.00 K‬
Expense ratio
0.23%

About HANWHA ASSET MANAGEMENT PLUS LEADING INDUSTRY ETF


Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006309
Inception date
Oct 17, 2017
Index tracked
FnGuide Leading Sector Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7280920000

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 17, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.92%
Electronic Technology36.35%
Producer Manufacturing24.23%
Health Technology13.53%
Finance7.74%
Industrial Services5.71%
Consumer Durables3.50%
Consumer Non-Durables3.12%
Transportation2.16%
Consumer Services1.65%
Commercial Services1.60%
Retail Trade0.32%
Bonds, Cash & Other0.08%
Cash0.08%
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


280920 invests in stocks. The fund's major sectors are Electronic Technology, with 36.35% stocks, and Producer Manufacturing, with 24.23% of the basket. The assets are mostly located in the Asia region.
280920 top holdings are Samsung Electronics Co., Ltd. and Hanwha Aerospace Co., Ltd., occupying 22.17% and 8.85% of the portfolio correspondingly.
280920 last dividends amounted to 290.00 KRW. The quarter before, the issuer paid 180.00 KRW in dividends, which shows a 37.93% increase.
280920 assets under management is ‪7.30 B‬ KRW. It's risen 280.57% over the last month.
280920 fund flows account for ‪489.01 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, 280920 pays dividends to its holders with the dividend yield of 2.19%. The last dividend (May 7, 2025) amounted to 290.00 KRW. The dividends are paid quarterly.
280920 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Oct 17, 2017, and its management style is Passive.
280920 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
280920 follows the FnGuide Leading Sector Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
280920 invests in stocks.
280920 price has risen by 5.74% over the last month, and its yearly performance shows a 14.86% increase. See more dynamics on 280920 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.81% over the last month, showed a 20.75% increase in three-month performance and has increased by 13.74% in a year.
280920 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.