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South Korea
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ETF market
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395750
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Analysis
PLUS ESG VALUE ACTIVE
395750
Korea Stock Exchange
395750
Korea Stock Exchange
395750
Korea Stock Exchange
395750
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.50 B
KRW
Fund flows (1Y)
−30.38 B
KRW
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
plusetf.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Health Technology
Stocks
99.58%
Electronic Technology
24.60%
Finance
14.27%
Producer Manufacturing
13.68%
Health Technology
10.79%
Consumer Durables
7.35%
Process Industries
4.79%
Consumer Non-Durables
4.71%
Technology Services
3.86%
Transportation
3.53%
Non-Energy Minerals
2.66%
Industrial Services
2.19%
Distribution Services
2.02%
Commercial Services
1.09%
Retail Trade
1.00%
Communications
0.90%
Energy Minerals
0.88%
Utilities
0.82%
Consumer Services
0.46%
Bonds, Cash & Other
0.42%
Cash
0.42%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows