PLUS KOSDAQ150PLUS KOSDAQ150PLUS KOSDAQ150

PLUS KOSDAQ150

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Key stats


Assets under management (AUM)
‪4.76 B‬KRW
Fund flows (1Y)
‪2.36 B‬KRW
Dividend yield (indicated)
0.13%
Discount/Premium to NAV
0.2%

About PLUS KOSDAQ150


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.15%
Home page
Inception date
Jul 5, 2018
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7301400008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap

Returns


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

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.63%
Health Technology38.94%
Producer Manufacturing15.83%
Electronic Technology15.26%
Process Industries8.64%
Technology Services7.16%
Consumer Services4.72%
Distribution Services2.13%
Consumer Non-Durables2.08%
Commercial Services1.15%
Finance0.76%
Non-Energy Minerals0.75%
Retail Trade0.73%
Industrial Services0.55%
Health Services0.55%
Consumer Durables0.24%
Energy Minerals0.15%
Bonds, Cash & Other0.00%
Cash0.00%
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