PLUS HIGH DIVIDEND WEEKLY COVERED CALLPLUS HIGH DIVIDEND WEEKLY COVERED CALLPLUS HIGH DIVIDEND WEEKLY COVERED CALL

PLUS HIGH DIVIDEND WEEKLY COVERED CALL

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Key stats


Assets under management (AUM)
‪87.15 B‬KRW
Fund flows (1Y)
‪87.81 B‬KRW
Dividend yield (indicated)
17.49%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪9.75 M‬
Expense ratio
0.30%

About PLUS HIGH DIVIDEND WEEKLY COVERED CALL


Brand
Hanwha
Replication method
Synthetic
Management style
Passive
Income tax type
Capital Gains
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7489030007

Classification


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

Returns


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

What's in the fund


As of April 1, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.20%
Finance58.37%
Communications9.52%
Producer Manufacturing7.79%
Consumer Non-Durables6.91%
Consumer Durables6.56%
Retail Trade4.00%
Commercial Services2.99%
Utilities1.77%
Non-Energy Minerals1.28%
Bonds, Cash & Other0.80%
ETF0.78%
Cash0.02%
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