PLUS ESG VALUE ACTIVEPLUS ESG VALUE ACTIVEPLUS ESG VALUE ACTIVE

PLUS ESG VALUE ACTIVE

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Key stats


Assets under management (AUM)
‪6.50 B‬KRW
Fund flows (1Y)
‪−30.38 B‬KRW
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
0.1%

About PLUS ESG VALUE ACTIVE


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.11%
Home page
Inception date
Jul 30, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7395750003

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Health Technology
Stocks99.58%
Electronic Technology24.60%
Finance14.27%
Producer Manufacturing13.68%
Health Technology10.79%
Consumer Durables7.35%
Process Industries4.79%
Consumer Non-Durables4.71%
Technology Services3.86%
Transportation3.53%
Non-Energy Minerals2.66%
Industrial Services2.19%
Distribution Services2.02%
Commercial Services1.09%
Retail Trade1.00%
Communications0.90%
Energy Minerals0.88%
Utilities0.82%
Consumer Services0.46%
Bonds, Cash & Other0.42%
Cash0.42%
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