Key stats
Fund info
Home page
Inception date
Feb 25, 2025
Structure
Investment Trust
Dividend treatment
Distributes
Primary advisor
Asset Plus Fund Management Co., Ltd.
ISIN
KR70002C0008
FIGI
BBG01SGZ0591
Identifiers
ISIN KR70002C0008
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
Producer Manufacturing
Electronic Technology
Technology Services
Cash
Stocks89.47%
Producer Manufacturing18.36%
Electronic Technology14.34%
Technology Services10.05%
Retail Trade7.16%
Health Technology6.77%
Finance6.54%
Consumer Durables5.90%
Industrial Services5.19%
Energy Minerals5.07%
Consumer Services3.73%
Consumer Non-Durables3.39%
Miscellaneous2.97%
Bonds, Cash & Other10.53%
Cash10.53%
Breakdown by region
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
0002C0 invests in stocks. The fund's major sectors are Producer Manufacturing, with 18.36% stocks, and Electronic Technology, with 14.34% of the basket. The assets are mostly located in the Asia region.
No, 0002C0 doesn't pay dividends to its holders.
0002C0 shares are issued by Asia Plus Group Holdings Public Co. Ltd. under the brand AssetPlus. The ETF was launched on Feb 25, 2025, and its management style is Active.
0002C0 expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
0002C0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0002C0 invests in stocks.
0002C0 trades at a premium (0.86%) meaning the ETF is trading at a higher price than the calculated NAV.