Key stats
About PLUS HIGH DIVIDEND ETF
Expense ratio
0.23%
Home page
Inception date
Aug 29, 2012
ISIN
KR7161510003
The fund's target is to make the fluctuation rate of the net asset value per beneficiary certificate track that of the basic index.
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
Communications
Stocks100.00%
Finance67.79%
Communications11.98%
Consumer Non-Durables5.62%
Consumer Durables4.94%
Producer Manufacturing3.80%
Commercial Services1.82%
Retail Trade1.49%
Non-Energy Minerals1.31%
Utilities1.24%
Bonds, Cash & Other0.00%
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