PLUS KOSDAQ150PLUS KOSDAQ150PLUS KOSDAQ150

PLUS KOSDAQ150

No trades
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Key stats


Assets under management (AUM)
‪4.29 B‬KRW
Fund flows (1Y)
‪1.12 B‬KRW
Dividend yield (indicated)
0.14%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪400.00 K‬
Expense ratio
0.15%

About PLUS KOSDAQ150


Brand
Hanwha
Home page
Inception date
Jul 5, 2018
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7301400008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
South Korea
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 April 9, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.27%
Health Technology41.08%
Producer Manufacturing15.63%
Electronic Technology14.55%
Technology Services7.49%
Process Industries6.85%
Consumer Services5.35%
Consumer Non-Durables2.63%
Commercial Services1.25%
Distribution Services1.16%
Retail Trade0.87%
Non-Energy Minerals0.65%
Finance0.57%
Health Services0.46%
Industrial Services0.38%
Consumer Durables0.21%
Energy Minerals0.15%
Bonds, Cash & Other0.40%
Cash0.40%
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