PLUS KOSPI50PLUS KOSPI50PLUS KOSPI50

PLUS KOSPI50

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Key stats


Assets under management (AUM)
‪11.91 B‬KRW
Fund flows (1Y)
‪−4.17 B‬KRW
Dividend yield (indicated)
0.86%
Discount/Premium to NAV
0.2%
Shares outstanding
‪510.00 K‬
Expense ratio
0.33%

About PLUS KOSPI50


Brand
Hanwha
Home page
Inception date
Jan 7, 2010
Index tracked
KOSPI 50 - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7122090004

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks100.00%
Electronic Technology45.90%
Finance14.61%
Producer Manufacturing7.88%
Consumer Durables7.40%
Technology Services5.92%
Health Technology5.12%
Non-Energy Minerals2.90%
Communications2.19%
Process Industries1.81%
Consumer Non-Durables1.45%
Industrial Services1.20%
Transportation1.14%
Energy Minerals1.12%
Utilities0.78%
Commercial Services0.57%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows