PLUS HIGH DIVIDEND ETFPLUS HIGH DIVIDEND ETFPLUS HIGH DIVIDEND ETF

PLUS HIGH DIVIDEND ETF

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Key stats


Assets under management (AUM)
‪455.64 B‬KRW
Fund flows (1Y)
‪192.46 B‬KRW
Dividend yield (indicated)
4.91%
Discount/Premium to NAV
−0.08%

About PLUS HIGH DIVIDEND ETF


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.23%
Home page
Inception date
Aug 29, 2012
Index tracked
No Underlying Index
Management style
Passive
ISIN
KR7161510003
The fund's target is to make the fluctuation rate of the net asset value per beneficiary certificate track that of the basic index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


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

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks100.00%
Finance68.26%
Communications11.95%
Consumer Non-Durables5.28%
Consumer Durables4.86%
Producer Manufacturing3.79%
Commercial Services1.83%
Retail Trade1.50%
Non-Energy Minerals1.38%
Utilities1.16%
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