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›ETF Providers›Hanwha ETF›447660
ETF screener

447660 ETF · Hanwha PLUS Apple Balanced ETF

The 447660 Exchange Traded Fund (ETF) is provided by Hanwha ETF. It is built to track an index: FnGuide Apple Balanced Index. The 447660 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofModerate1M perf.+1.58%
Last price
â‚©13,675
1M perf.
+4.34%
1M flows
N/A
AuM
€9.8M
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
447660
â‚©13,675

Performance & flows

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February 19, 2026 → May 15, 2026
0-6-4-2024%MARAPRMAYMARAPRMAY
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447660
â‚©13,684.68
+4.37%
Moderate
+1.58%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.34%
icon
+4.37%
icon
+12.73%
icon
+30.29%
icon
N/A
+3.29%
+5.26%
+3.44%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
KR7447660002
AuM
€9.8M
icon
TER
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/15/2026
â‚©13,684.68
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
11/29/2022
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Company
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
Hanwha PLUS Apple Balanced ETF is an exchange-traded fund incorporated in South Korea. The fund aims to manage its portfolio to achieve return that closely replicates the performance of FnGuide Apple Bond Balanced Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.37%
icon
+12.73%
icon
+30.29%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Hanwha ETF
Hanwha ETF ID Card
Number of funds
2
Total AuM
€901M
Expense ratio range
0.25% - 0.51%
Average expense ratio
0.38%
Top 2 funds by Hanwha ETF
AuM
449450
Hanwha PLUS K-Defense Industry ETF€891M
447660
Hanwha PLUS Apple Balanced ETF€9.8M

Frequently asked questions about 447660

What does Hanwha PLUS Apple Balanced ETF, 447660, invest in?

447660 is a Passive ETF. This ETF provides exposure to Investment Grade Government Equities and Bonds.

Which benchmark or index does 447660 replicate?

447660 tracks the FnGuide Apple Balanced Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 447660?

447660 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was 447660 launched?

447660 was introduced to the market on November 29, 2022. It trades on South Korea

Who is the ETF issuer of 447660?

Hanwha PLUS Apple Balanced ETF, 447660, is provided by Hanwha ETF. Learn more about Hanwha ETF here.

What is the current assets under management (AUM) of 447660?

447660 oversees €9.8M in assets as of May 15, 2026.

How has 447660 performed lately?

Based on data from May 15, 2026, 447660 returned 4.34% over the past month, 4.37% over the last three months and 3.44% year-to-date.

What are the latest inflows or outflows for 447660?

As of May 15, 2026, 447660 recorded net flows of -€754K year-to-date.

Does 447660 distribute dividends?

447660 follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 0.58%.

What is the base currency of 447660?

The base currency of 447660 is KRW.

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