Key stats
About PLUS HIGH DIVIDEND ETF
Home page
www.plusetf.co.kr/product/detail?n=006273
Inception date
Aug 29, 2012
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.