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›ETF Providers›Hanwha ETF›449450

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 4/3/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-9.57%
Last price
â‚©76,695
1M perf.
-7.51%
1M flows
-€22M
AuM
€989M
E/R
0.51%
Rating
Not rated
ESG Consensus®
esg grade icon
449450
â‚©76,695

Performance & flows

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January 2, 2026 → April 1, 2026
001020304050%FEBMARAPRFEBMARAPR
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449450
â‚©73,374.81
+38.57%
APAC Blended Cap
+1.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.51%
icon
+38.57%
icon
+127.33%
icon
+584.59%
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N/A
+12.36%
+12.36%
+41.01%
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
KR7449450006
AuM
€989M
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E/R
0.51%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
â‚©73,374.81
1D NAV change
+12.36%
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
Product type
Benchmark
FnGuide K-Defense Industry Index
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+38.57%
icon
+127.33%
icon
+584.59%
icon
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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Exposure

To find out more about 449450's exposure, please refer to the as provided by Hanwha ETF.

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Hanwha ETF
Hanwha ETF ID Card
Number of funds
2
Total AuM
€999M
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€989M
447660
Hanwha PLUS Apple Balanced ETF€9.7M

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 €989M in assets as of April 1, 2026.

How has 449450 performed lately?

Based on data from April 1, 2026, 449450 returned -7.51% over the past month, 38.57% over the last three months and 41.01% year-to-date.

What are the latest inflows or outflows for 449450?

As of April 1, 2026, 449450 recorded net flows of -€22M 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 April 1, 2026, its 12-month trailing yield was 0.14%.

What are the main country or region exposures of 449450?

As of February 28, 2026, 449450 has significant geographic allocations in Republic of Korea.

In which sector or theme does 449450 invest in?

As of February 28, 2026, 449450 focuses largely on Industrials and Materials.

How many securities does 449450 hold and how diversified is it?

As of February 28, 2026, 449450 holds 10 positions in its portfolio, with 99.80% of assets concentrated in its top 15 holdings.

What are the main positions in 449450?

As of February 28, 2026, 449450 top three holdings include KOREA AEROSPACE, HANWHA AEROSPACE and DAEWOO SHIPBUILD.

What is the base currency of 449450?

The base currency of 449450 is KRW.

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