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PLUS HIGH DIVIDEND BOND BALANCED ETFPLUS HIGH DIVIDEND BOND BALANCED ETFPLUS HIGH DIVIDEND BOND BALANCED ETF

PLUS HIGH DIVIDEND BOND BALANCED ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪77.05 B‬ KRW
Fund flows (1Y)
‪48.74 B‬ KRW
Dividend yield (indicated)
4.19%
Discount/Premium to NAV
0.4%
Shares outstanding
‪6.00 M‬
Expense ratio
0.20%

About PLUS HIGH DIVIDEND BOND BALANCED ETF


Issuer
HANWHA LIFE INSURANCE
Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006298
Inception date
Nov 8, 2016
Index tracked
FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7251600003

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Geography
South Korea
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.01%
Finance0.01%
Communications0.00%
Producer Manufacturing0.00%
Consumer Non-Durables0.00%
Consumer Durables0.00%
Retail Trade0.00%
Commercial Services0.00%
Utilities0.00%
Non-Energy Minerals0.00%
Bonds, Cash & Other99.99%
Government99.95%
Cash0.03%
ETF0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows