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›ETF Providers›Hanwha ETF›447660

447660

KR7447660002

Passive ETF Equity Fixed Income

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

Last price

₩13,030

1M perf.

-0.82%

1M flows

N/A

AuM

€10M

E/R

0.25%

Rating

Not rated

ESG Consensus®

447660

₩13,030

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

447660

₩13,167

-1.47%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.82%	-1.47%	+7.15%	+32.91%	N/A	-0.85%	-0.63%	-0.63%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hanwha ETF

ISIN

KR7447660002

AuM

€10M

E/R

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

₩13,167

1D NAV change

+0.24%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

FnGuide Apple Balanced Index

Asset class

Equity

Fixed Income

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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Fund data exports

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Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.47%	+7.15%	+32.91%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Hanwha ETF

Hanwha ETF ID Card

Number of funds

Total AuM

€1.1B

Expense ratio range

0.25% - 0.51%

Average expense ratio

0.38%

View all Hanwha ETF funds

Top 2 funds by Hanwha ETF

		AuM
449450	Hanwha PLUS K-Defense Industry ETF	€1.09B
447660	Hanwha PLUS Apple Balanced ETF	€10M

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 €10M in assets as of March 12, 2026.

How has 447660 performed lately?

Based on data from March 12, 2026, 447660 returned -0.82% over the past month, -1.47% over the last three months and -0.63% year-to-date.

What are the latest inflows or outflows for 447660?

As of March 12, 2026, 447660 recorded net flows of -€376K year-to-date.

Does 447660 distribute dividends?

447660 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.68%.

What is the base currency of 447660?

The base currency of 447660 is KRW.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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447660 ETF · Hanwha PLUS Apple Balanced ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €10M in assets as of March 12, 2026.

How has 447660 performed lately?

Based on data from March 12, 2026, 447660 returned -0.82% over the past month, -1.47% over the last three months and -0.63% year-to-date.

What are the latest inflows or outflows for 447660?

As of March 12, 2026, 447660 recorded net flows of -€376K year-to-date.

Does 447660 distribute dividends?

447660 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.68%.

What is the base currency of 447660?

The base currency of 447660 is KRW.

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