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251590
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Analysis
PLUS HDIVLOWVOL
251590
Korea Stock Exchange
251590
Korea Stock Exchange
251590
Korea Stock Exchange
251590
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.33 B
KRW
Fund flows (1Y)
−2.31 M
KRW
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
plusetf.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
99.95%
Finance
31.14%
Consumer Non-Durables
12.68%
Communications
8.50%
Process Industries
8.41%
Commercial Services
6.58%
Electronic Technology
5.50%
Transportation
5.00%
Utilities
4.89%
Retail Trade
4.02%
Health Technology
3.46%
Consumer Services
2.82%
Energy Minerals
2.76%
Industrial Services
1.72%
Consumer Durables
1.34%
Producer Manufacturing
1.13%
Bonds, Cash & Other
0.05%
Cash
0.05%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows