PLUS LEADINGPLUS LEADINGPLUS LEADING

PLUS LEADING

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Key stats


Assets under management (AUM)
‪6.06 B‬KRW
Fund flows (1Y)
‪412.89 M‬KRW
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
0.2%
Shares outstanding
‪550.00 K‬
Expense ratio
0.23%

About PLUS LEADING


Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006309
Inception date
Oct 17, 2017
Index tracked
FnGuide Leading Sector Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7280920000

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Multi-factor

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
Health Technology
Stocks99.95%
Finance45.18%
Health Technology18.35%
Electronic Technology8.87%
Communications5.97%
Technology Services4.80%
Consumer Non-Durables3.99%
Producer Manufacturing3.82%
Transportation3.49%
Energy Minerals3.27%
Consumer Services0.74%
Utilities0.57%
Distribution Services0.42%
Industrial Services0.36%
Non-Energy Minerals0.11%
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