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449450 ETF · Hanwha PLUS K-Defense Industry ETF
The 449450 Exchange Traded Fund (ETF) is provided by Hanwha ETF. It is built to track an index: FnGuide K-Defense Industry Index. This share class generates a stream of income by distributing dividends.
Last update Today at 5:38 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-1.43%
Last price
â‚©76,235
+0.66%
1M perf.
+18.32%
1M flows
-€28M
AuM
€1.03B
E/R
0.51%
Rating
Not rated
ESG Consensus®
449450
â‚©76,235
+0.66%
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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449450
â‚©77,435.96
+50.66%
APAC Blended Cap
+5.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +18.32%  | +50.66% | +126.42% | +657.73% | N/A | +9.13% | +48.82% | +48.82% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
â‚©77,435.96
1D NAV change
-3.47%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
10
Inception date
1/5/2023
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund aims to manage its portfolio to achieve return that closely replicates the performance of FnGuide K-Defense Industry Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +50.66% | +126.42% | +657.73% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FnGuide K-Defense Industry Index - KRW
Index ticker
FNGDKDII Index
Index dividend policy
PI
Replication method
Replication model
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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 EnterpriseIssuer
Hanwha ETF
Hanwha ETF ID Card
Number of funds
2
Total AuM
€1.04B
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 | €1.03B |
447660 | Hanwha PLUS Apple Balanced ETF | €10M |
Frequently asked questions about 449450
What does Hanwha PLUS K-Defense Industry ETF, 449450, invest in?
449450 is a Passive ETF. This ETF provides exposure to South Korean Equities.
Which benchmark or index does 449450 replicate?
449450 tracks the FnGuide K-Defense Industry Index - KRW, through a replication method.
What is the Total Expense ratio (TER) of 449450?
449450 carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was 449450 launched?
449450 was introduced to the market on January 5, 2023. It trades on South Korea
Who is the ETF issuer of 449450?
Hanwha PLUS K-Defense Industry ETF, 449450, is provided by Hanwha ETF. Learn more about Hanwha ETF here.
What is the current assets under management (AUM) of 449450?
449450 oversees €1.03B in assets as of March 9, 2026.
How has 449450 performed lately?
Based on data from March 9, 2026, 449450 returned 18.32% over the past month, 50.66% over the last three months and 48.82% year-to-date.
What are the latest inflows or outflows for 449450?
As of March 9, 2026, 449450 recorded net flows of -€30M over the last month and -€20M year-to-date.
Does 449450 distribute dividends?
449450 follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.13%.
What are the main country or region exposures of 449450?
As of January 31, 2026, 449450 has significant geographic allocations in Republic of Korea.
In which sector or theme does 449450 invest in?
As of January 31, 2026, 449450 focuses largely on Industrials and Materials.
How many securities does 449450 hold and how diversified is it?
As of January 31, 2026, 449450 holds 10 positions in its portfolio, with 99.83% of assets concentrated in its top 15 holdings.
What are the main positions in 449450?
As of January 31, 2026, 449450 top three holdings include HANWHA AEROSPACE, HYUNDAI-ROTEM and KOREA AEROSPACE.
What is the base currency of 449450?
The base currency of 449450 is KRW.
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