PLUS 200PLUS 200PLUS 200

PLUS 200

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Key stats


Assets under management (AUM)
‪656.12 B‬KRW
Fund flows (1Y)
‪22.60 B‬KRW
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪18.40 M‬
Expense ratio
0.04%

About PLUS 200


Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006184
Inception date
Jan 10, 2012
Index tracked
KOSPI 200 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7152100004

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 May 19, 2025
Exposure type
StocksBonds, Cash & Other
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
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



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.
152100 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.