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328370
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Analysis
PLUS KOSPI TR
328370
Korea Stock Exchange
328370
Korea Stock Exchange
328370
Korea Stock Exchange
328370
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
111.61 B
KRW
Fund flows (1Y)
−65.98 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
8.15 M
Expense ratio
0.15%
About PLUS KOSPI TR
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
plusetf.co.kr
Inception date
Jun 25, 2019
Index tracked
KOSPI Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7328370002
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap
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 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks
99.73%
Electronic Technology
27.99%
Producer Manufacturing
16.19%
Finance
13.25%
Health Technology
8.05%
Consumer Durables
7.12%
Process Industries
4.19%
Technology Services
3.96%
Consumer Non-Durables
3.95%
Non-Energy Minerals
2.93%
Transportation
2.58%
Commercial Services
2.18%
Industrial Services
1.81%
Communications
1.46%
Utilities
1.11%
Energy Minerals
1.01%
Distribution Services
0.72%
Retail Trade
0.63%
Consumer Services
0.60%
Miscellaneous
0.00%
Bonds, Cash & Other
0.25%
Mutual fund
0.25%
Cash
0.01%
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