Key stats
About PLUS 200
Home page
www.plusetf.co.kr/product/detail?n=006184
Inception date
Jan 10, 2012
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7152100004
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology38.37%
Finance14.71%
Producer Manufacturing12.51%
Consumer Durables6.80%
Technology Services5.01%
Health Technology4.81%
Consumer Non-Durables3.70%
Process Industries2.56%
Non-Energy Minerals2.27%
Communications1.98%
Transportation1.81%
Industrial Services1.53%
Utilities0.89%
Consumer Services0.86%
Commercial Services0.81%
Energy Minerals0.70%
Retail Trade0.50%
Distribution Services0.19%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
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
Frequently Asked Questions
152100 invests in stocks. The fund's major sectors are Electronic Technology, with 38.37% stocks, and Finance, with 14.71% of the basket. The assets are mostly located in the Asia region.
152100 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 22.86% and 9.79% of the portfolio correspondingly.
152100 last dividends amounted to 460.00 KRW. The quarter before, the issuer paid 80.00 KRW in dividends, which shows a 82.61% increase.
152100 assets under management is 656.12 B KRW. It's risen 7.31% over the last month.
152100 fund flows account for 22.60 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 152100 pays dividends to its holders with the dividend yield of 1.83%. The last dividend (May 7, 2025) amounted to 460.00 KRW. The dividends are paid quarterly.
152100 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Jan 10, 2012, and its management style is Passive.
152100 expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
152100 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
152100 invests in stocks.
152100 price has risen by 2.47% over the last month, and its yearly performance shows a −6.78% decrease. See more dynamics on 152100 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.80% decrease in three-month performance and has decreased by −4.92% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.80% decrease in three-month performance and has decreased by −4.92% in a year.
152100 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.