Assetplus ASSETPLUS Global Dynamic Senior Active ETF (462340)

Seoul
Currency in KRW
15,035
+75(+0.50%)
Delayed Data·

462340 Holdings and Weightings

Top 10 Holdings

Upside
LLY10.69%
aa.aa
773.71+0.50%659
ABT6.39%
aa.aa
133.40-0.13%2,479
HRMS6.35%
aa.aa
2,325.00+0.22%122
NFLX5.12%
aa.aa
1,224.46-1.37%278
VTR5.07%
aa.aa
62.65-1.56%3,743
ISRG5.07%
aa.aa
526.15-5.55%523
79364.82%
aa.aa
3,529.0+0.06%11,400
RCL4.25%
aa.aa
273.99-0.85%1,038
1961703.74%
aa.aa
387,5000.00%784
AMZN3.58%
aa.aa
216.98+1.60%942

Assets Allocations

Stocks92.11%
Cash7.92%
Cash (Short)0.04%

Sector Allocation

Name
% Weight
Healthcare41.63%
Consumer Cyclical30.79%
Financial Services8.90%
Consumer Defensive5.94%
Communication Services5.56%
Real Estate5.51%
Industrials1.67%

Region Allocation

Name
% Weight
North America70.98%
Asia17.20%
Europe Developed11.81%

FAQ

What are the total assets under management (AUM) of 462340 ETF?

The total assets under management (AUM) for 462340 ETF are 7.67B.
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