PLUS HIGH DIVIDEND ETFPLUS HIGH DIVIDEND ETFPLUS HIGH DIVIDEND ETF

PLUS HIGH DIVIDEND ETF

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Key stats


Assets under management (AUM)
‪750.23 B‬KRW
Fund flows (1Y)
‪374.02 B‬KRW
Dividend yield (indicated)
4.68%
Discount/Premium to NAV
0.1%
Shares outstanding
‪46.41 M‬
Expense ratio
0.23%

About PLUS HIGH DIVIDEND ETF


Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006273
Inception date
Aug 29, 2012
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7161510003
The fund's target is to make the fluctuation rate of the net asset value per beneficiary certificate track that of the basic index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


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

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks100.00%
Finance59.38%
Communications9.36%
Producer Manufacturing7.92%
Consumer Non-Durables7.36%
Consumer Durables6.21%
Retail Trade4.01%
Commercial Services2.82%
Utilities1.66%
Non-Energy Minerals1.29%
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



Frequently Asked Questions


161510 invests in stocks. The fund's major sectors are Finance, with 59.38% stocks, and Communications, with 9.36% of the basket. The assets are mostly located in the Asia region.
161510 top holdings are Woori Financial Group, Inc. and Samsung Securities Co., Ltd., occupying 5.63% and 5.35% of the portfolio correspondingly.
161510 last dividends amounted to 63.00 KRW. The quarter before, the issuer paid 63.00 KRW in dividends,
161510 assets under management is ‪750.23 B‬ KRW. It's risen 12.25% over the last month.
161510 fund flows account for ‪374.02 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 161510 pays dividends to its holders with the dividend yield of 4.68%. The last dividend (May 7, 2025) amounted to 63.00 KRW. The dividends are paid quarterly.
161510 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Aug 29, 2012, and its management style is Passive.
161510 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
161510 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
161510 invests in stocks.
161510 price has risen by 8.02% over the last month, and its yearly performance shows a 13.38% increase. See more dynamics on 161510 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.48% over the last month, showed a 8.30% increase in three-month performance and has increased by 19.22% in a year.
161510 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.