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PLUS MIDLVOLPLUS MIDLVOLPLUS MIDLVOL

PLUS MIDLVOL

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.18 B‬ KRW
Fund flows (1Y)
‪77.78 M‬ KRW
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
0.2%
Shares outstanding
‪250.00 K‬
Expense ratio
0.23%

About PLUS MIDLVOL


Issuer
HANWHA LIFE INSURANCE
Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006304
Inception date
Mar 28, 2017
Index tracked
FnGuide Mid Cap Low Volatility 50 Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7266550003

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Low volatility
Geography
South Korea
Weighting scheme
Volatility
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 16, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Finance
Process Industries
Stocks99.92%
Consumer Non-Durables22.20%
Retail Trade14.34%
Finance13.74%
Process Industries11.92%
Industrial Services7.40%
Commercial Services4.93%
Health Technology4.74%
Consumer Durables3.65%
Producer Manufacturing3.41%
Non-Energy Minerals3.06%
Consumer Services3.03%
Distribution Services2.41%
Transportation2.04%
Electronic Technology1.56%
Utilities1.49%
Bonds, Cash & Other0.08%
Cash0.08%
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