HANWHA ASSET MANAGEMENT PLUS K-REITS ETFHANWHA ASSET MANAGEMENT PLUS K-REITS ETFHANWHA ASSET MANAGEMENT PLUS K-REITS ETF

HANWHA ASSET MANAGEMENT PLUS K-REITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪10.02 B‬KRW
Fund flows (1Y)
‪3.07 B‬KRW
Dividend yield (indicated)
7.19%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.50 M‬
Expense ratio
0.23%

About HANWHA ASSET MANAGEMENT PLUS K-REITS ETF


Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006347
Inception date
May 24, 2022
Index tracked
FnGuide REITs Index - KRW - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7429740004

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
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 July 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.98%
Finance99.98%
Bonds, Cash & Other0.02%
Cash0.02%
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


429740 top holdings are SK REIT Co. Ltd. and ESR Kendall Square REIT Co., Ltd., occupying 15.13% and 14.94% of the portfolio correspondingly.
429740 last dividends amounted to 40.00 KRW. The quarter before, the issuer paid 40.00 KRW in dividends,
429740 assets under management is ‪10.02 B‬ KRW. It's risen 12.23% over the last month.
429740 fund flows account for ‪3.07 B‬ 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, 429740 pays dividends to its holders with the dividend yield of 7.19%. The last dividend (Jul 2, 2025) amounted to 40.00 KRW. The dividends are paid quarterly.
429740 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on May 24, 2022, and its management style is Passive.
429740 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
429740 follows the FnGuide REITs Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
429740 invests in stocks.
429740 price has risen by 1.14% over the last month, and its yearly performance shows a −10.87% decrease. See more dynamics on 429740 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.58% increase in three-month performance and has decreased by −2.81% in a year.
429740 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.