PLUS KOSPI50PLUS KOSPI50PLUS KOSPI50

PLUS KOSPI50

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Key stats


Assets under management (AUM)
‪8.26 B‬KRW
Fund flows (1Y)
‪−21.76 B‬KRW
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
1.02%

About PLUS KOSPI50


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.33%
Home page
Inception date
Jan 7, 2010
Index tracked
KOSPI 50 - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7122090004

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 November 21, 2024
Exposure type
Stocks
Electronic Technology
Finance
Stocks100.01%
Electronic Technology36.88%
Finance16.74%
Consumer Durables9.06%
Producer Manufacturing8.87%
Health Technology5.46%
Technology Services5.08%
Non-Energy Minerals3.85%
Process Industries2.73%
Communications2.30%
Commercial Services2.19%
Consumer Non-Durables1.89%
Industrial Services1.47%
Transportation1.33%
Energy Minerals1.20%
Utilities0.95%
Bonds, Cash & Other−0.01%
Cash−0.01%
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