PLUS KOSPI TRPLUS KOSPI TRPLUS KOSPI TR

PLUS KOSPI TR

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Key stats


Assets under management (AUM)
‪143.23 B‬KRW
Fund flows (1Y)
‪−52.83 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About PLUS KOSPI TR


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.15%
Home page
Inception date
Jun 25, 2019
Index tracked
KOSPI Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7328370002

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
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 November 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks99.71%
Electronic Technology28.43%
Producer Manufacturing15.42%
Finance13.37%
Health Technology7.88%
Consumer Durables6.61%
Process Industries4.91%
Consumer Non-Durables3.88%
Technology Services3.78%
Non-Energy Minerals3.62%
Transportation2.47%
Commercial Services2.13%
Industrial Services1.81%
Communications1.40%
Utilities1.19%
Energy Minerals0.86%
Distribution Services0.70%
Retail Trade0.68%
Consumer Services0.57%
Miscellaneous0.01%
Bonds, Cash & Other0.27%
Mutual fund0.27%
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