PLUS MIDLVOLPLUS MIDLVOLPLUS MIDLVOL

PLUS MIDLVOL

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Key stats


Assets under management (AUM)
‪2.97 B‬KRW
Fund flows (1Y)
‪−35.22 M‬KRW
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
−0.9%

About PLUS MIDLVOL


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.23%
Home page
Inception date
Mar 28, 2017
Index tracked
FnGuide Mid Cap Low Volatility 50 Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7266550003

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Low volatility
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Retail Trade
Stocks99.25%
Consumer Non-Durables21.91%
Finance15.49%
Retail Trade12.30%
Process Industries8.73%
Industrial Services6.84%
Health Technology6.36%
Commercial Services5.69%
Consumer Durables3.77%
Producer Manufacturing3.70%
Non-Energy Minerals3.29%
Distribution Services3.21%
Consumer Services2.43%
Transportation2.37%
Electronic Technology1.74%
Utilities1.41%
Bonds, Cash & Other0.75%
Cash0.75%
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