ETF464920

PLUS 일본반도체소부장

29,790▼ 330 (+1.12%)
NAV
29583.5
Expense ratio
0.5%
Premium/Disc.
1.81%
Tracking error
0.74%
Yield (TTM)
0.71%
Index
Solactive Japan Semiconductor Materials and Equipment Index PR
Issuer
한화자산운용
Listed
2023.08.31
Market cap
357억

Returns

1개월
+17.91%
3개월
+39.23%
6개월
+68.78%
연초이후
+70.58%
1년
+128.51%

Top 10 Holdings

  • 1SHIN-ETSU CHEMICAL CO LTD—
  • 2SUMITOMO CHEMICAL CO LTD—
  • 3ADVANTEST CORP—
  • 4SUMCO CORP—
  • 5HOYA CORP—
  • 6TOKYO ELECTRON LTD—
  • 7KOKUSAI ELECTRIC CORP—
  • 8IWATANI CORP—
  • 9NIPPON SANSO HOLDINGS CORP—
  • 10RESONAC HOLDINGS CORP—

Holding weights are not provided for this overseas-asset ETF; order may not reflect weight.

Sectors

IT65.8%
소재22.82%
헬스케어10.6%
에너지0.46%
기타0.21%

About

이 투자신탁은 주식을 법 시행령 제94조제2항제4호에서 규정하는 주된 투자대상자산으로 하며, 1좌당 순자산가치의 일간변동률을 “Solactive Japan Semiconductor Materials and Equipment Index”의 1배수와 유사하도록 투자신탁재산을 운용함을 목적으로 합니다.

Data is provided for informational purposes only and may be delayed. Not investment advice; investing involves risk of principal loss.