PLUS KOSPI50PLUS KOSPI50PLUS KOSPI50

PLUS KOSPI50

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Key stats


Assets under management (AUM)
‪8.14 B‬KRW
Fund flows (1Y)
‪−11.78 B‬KRW
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
0.8%

About PLUS KOSPI50


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.33%
Home page
Inception date
Jan 7, 2010
Index tracked
KOSPI 50 - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7122090004

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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 January 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks100.00%
Electronic Technology42.75%
Finance15.01%
Producer Manufacturing8.44%
Consumer Durables8.35%
Health Technology5.43%
Technology Services4.85%
Non-Energy Minerals2.98%
Communications2.15%
Process Industries2.02%
Commercial Services1.92%
Consumer Non-Durables1.60%
Industrial Services1.29%
Transportation1.23%
Energy Minerals1.22%
Utilities0.75%
Bonds, Cash & Other0.00%
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