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161510
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Analysis
PLUS HIGH DIVIDEND ETF
161510
Korea Stock Exchange
161510
Korea Stock Exchange
161510
Korea Stock Exchange
161510
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
452.08 B
KRW
Fund flows (1Y)
186.82 B
KRW
Dividend yield (indicated)
4.82%
Discount/Premium to NAV
0.8%
About PLUS HIGH DIVIDEND ETF
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.23%
Home page
plusetf.co.kr
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Communications
Stocks
100.00%
Finance
67.72%
Communications
12.04%
Consumer Non-Durables
5.61%
Consumer Durables
4.96%
Producer Manufacturing
3.84%
Commercial Services
1.81%
Retail Trade
1.49%
Non-Energy Minerals
1.27%
Utilities
1.27%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows