Stock Taper
EXCHANGE TRADED FUND

189400.KS

Hanwha PLUS MSCI AC World ETF (Synth H)
$25580.00 ▼ 0.68%
−$175.00 TODAY

FUND FACTS

Manager PLUS ETF
Assets $7.68B
Expense ratio 0.40%
Inception Dec 10, 2013
Asset class Equity
Holdings 9
Volume 33
Avg volume 556

ABOUT THIS FUND

The PLUS SYNTH-AC World(H) ETF is designed to mirror the total investment return – which includes both price changes and income generation – of the MSCI ACWI Index. Its goal is to achieve this performance before the deduction of any fund operating expenses. Notably, as a synthetic ETF, it accomplishes this objective by utilizing a Total Return Swap (TRS) agreement with a financial institution, rather than directly holding the actual securities that comprise the index.

PRICE

$25580.00 ▲ UP 48.35% (+$73.38)
—

No price history available for 189400.KS over this range.

HOLDINGS

TOP 9 OF 9 · 23.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.09% 53074.72B $391M
02 AAPL Apple Inc. 4.66% 48515.28B $357.41M
03 MSFT Microsoft Corporation 3.47% 36188.37B $266.6M
04 AMZN Amazon.com, Inc. 2.31% 24032.14B $177.04M
05 GOOGL Alphabet Inc. 1.90% 19846.2B $146.21M
06 META Meta Platforms, Inc. 1.53% 15941.76B $117.44M
07 GOOG Alphabet Inc. 1.50% 15656.95B $115.34M
08 AVGO Broadcom Inc. 1.49% 15531.5B $114.42M
09 MU Micron Technology, Inc. 1.19% 12393.85B $91.31M

SECTOR HOLDINGS

TECHNOLOGY IS 71.03% OF THE FUND
Technology 71.03%
Communication Services 19.74%
Consumer Cyclical 9.22%

BY REGION

SOUTH KOREA IS 90.92% OF THE FUND
South Korea 90.92%
— Other 9.08%