PLUS HDIVLOWVOLPLUS HDIVLOWVOLPLUS HDIVLOWVOL

PLUS HDIVLOWVOL

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Key stats


Assets under management (AUM)
‪6.33 B‬KRW
Fund flows (1Y)
‪−2.31 M‬KRW
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
0.6%
Shares outstanding
‪500.00 K‬
Expense ratio
0.23%

About PLUS HDIVLOWVOL


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
Aug 11, 2016
Index tracked
KRX 300 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7251590006

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Global
Weighting scheme
Equal
Selection criteria
Dividends

Returns


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

What's in the fund


As of January 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.95%
Finance31.14%
Consumer Non-Durables12.68%
Communications8.50%
Process Industries8.41%
Commercial Services6.58%
Electronic Technology5.50%
Transportation5.00%
Utilities4.89%
Retail Trade4.02%
Health Technology3.46%
Consumer Services2.82%
Energy Minerals2.76%
Industrial Services1.72%
Consumer Durables1.34%
Producer Manufacturing1.13%
Bonds, Cash & Other0.05%
Cash0.05%
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