Key stats
About PLUS HIGH DIVIDEND WEEKLY COVERED CALL
Home page
Replication method
Synthetic
Income tax type
Capital Gains
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7489030007
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
Finance
Stocks99.19%
Finance59.56%
Producer Manufacturing8.65%
Communications8.32%
Consumer Non-Durables7.26%
Consumer Durables5.94%
Retail Trade3.90%
Commercial Services2.67%
Utilities1.49%
Non-Energy Minerals1.40%
Bonds, Cash & Other0.81%
ETF0.81%
Cash0.00%
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
489030 invests in stocks. The fund's major sectors are Finance, with 59.56% stocks, and Producer Manufacturing, with 8.65% of the basket. The assets are mostly located in the Asia region.
489030 top holdings are Woori Financial Group, Inc. and Samsung Securities Co., Ltd., occupying 5.59% and 5.49% of the portfolio correspondingly.
489030 last dividends amounted to 150.00 KRW. Before that, the issuer paid 140.00 KRW in dividends, which shows a 6.67% increase.
489030 assets under management is 84.79 B KRW. It's fallen 2.44% over the last month.
489030 fund flows account for 75.51 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.
Yes, 489030 pays dividends to its holders with the dividend yield of 17.57%. The last dividend (Jun 4, 2025) amounted to 150.00 KRW.
489030 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
489030 invests in stocks.
489030 price has risen by 6.55% over the last month, and its yearly performance shows a 1.18% increase. See more dynamics on 489030 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.98% over the last month, showed a 18.23% increase in three-month performance and has increased by 15.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.98% over the last month, showed a 18.23% increase in three-month performance and has increased by 15.04% in a year.
489030 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.