Key stats
About PLUS KOSPI TR
Home page
www.plusetf.co.kr/product/detail?n=006327
Inception date
Jun 25, 2019
Replication method
Physical
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7328370002
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Finance
Stocks99.70%
Electronic Technology28.48%
Producer Manufacturing17.18%
Finance14.21%
Health Technology6.61%
Consumer Durables6.04%
Technology Services5.03%
Consumer Non-Durables4.33%
Process Industries3.61%
Non-Energy Minerals2.64%
Transportation2.42%
Industrial Services2.07%
Communications1.33%
Commercial Services1.22%
Utilities1.21%
Consumer Services1.06%
Energy Minerals0.89%
Distribution Services0.68%
Retail Trade0.67%
Miscellaneous0.01%
Bonds, Cash & Other0.24%
Mutual fund0.23%
Cash0.01%
Stock breakdown by region
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
Frequently Asked Questions
328370 invests in stocks. The fund's major sectors are Electronic Technology, with 28.48% stocks, and Producer Manufacturing, with 17.18% of the basket. The assets are mostly located in the Asia region.
328370 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 15.34% and 7.42% of the portfolio correspondingly.
328370 assets under management is 111.09 B KRW. It's risen 11.48% over the last month.
328370 fund flows account for −82.10 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 328370 doesn't pay dividends to its holders.
328370 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Jun 25, 2019, and its management style is Passive.
328370 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
328370 follows the KOSPI Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
328370 invests in stocks.
328370 price has risen by 10.80% over the last month, and its yearly performance shows a 6.70% increase. See more dynamics on 328370 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.03% over the last month, showed a 13.73% increase in three-month performance and has increased by 8.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.03% over the last month, showed a 13.73% increase in three-month performance and has increased by 8.46% in a year.
328370 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.