PLUS ESG GROWTH ACTIVEPLUS ESG GROWTH ACTIVEPLUS ESG GROWTH ACTIVE

PLUS ESG GROWTH ACTIVE

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪8.26 B‬KRW
Fund flows (1Y)
‪−9.68 B‬KRW
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
0.7%

About PLUS ESG GROWTH ACTIVE


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.11%
Home page
Inception date
Jul 30, 2021
Index tracked
FnGuide Hanwha ESG Growth Index - KRW - Benchmark TR Gross
Management style
Active
ISIN
KR7395760002

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
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 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.64%
Electronic Technology27.47%
Producer Manufacturing19.11%
Health Technology14.33%
Finance7.62%
Consumer Durables5.20%
Technology Services4.67%
Consumer Non-Durables4.21%
Consumer Services3.45%
Transportation2.92%
Process Industries2.87%
Industrial Services2.60%
Energy Minerals1.35%
Non-Energy Minerals1.10%
Commercial Services1.04%
Communications0.55%
Retail Trade0.55%
Distribution Services0.44%
Utilities0.17%
Bonds, Cash & Other0.36%
Cash0.36%
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