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PLUS HDIVLOWVOLPLUS HDIVLOWVOLPLUS HDIVLOWVOL

PLUS HDIVLOWVOL

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.58 B‬ KRW
Fund flows (1Y)
‪−650.74 M‬ KRW
Dividend yield (indicated)
4.89%
Discount/Premium to NAV
0.03%
Shares outstanding
‪500.00 K‬
Expense ratio
0.23%

About PLUS HDIVLOWVOL


Issuer
HANWHA LIFE INSURANCE
Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006297
Inception date
Aug 11, 2016
Index tracked
FnGuide High Dividend Low Volatility 50 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7251590006

Classification


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

Returns


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

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.95%
Finance30.57%
Consumer Non-Durables13.52%
Communications8.92%
Process Industries7.88%
Commercial Services6.61%
Electronic Technology5.60%
Transportation4.74%
Utilities4.59%
Retail Trade4.13%
Health Technology3.54%
Energy Minerals3.11%
Consumer Services2.66%
Industrial Services1.53%
Consumer Durables1.38%
Producer Manufacturing1.17%
Bonds, Cash & Other0.05%
Cash0.05%
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