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PLUS SYNTH-US HIGH DIVIDEND(H)PLUS SYNTH-US HIGH DIVIDEND(H)PLUS SYNTH-US HIGH DIVIDEND(H)

PLUS SYNTH-US HIGH DIVIDEND(H)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪17.06 B‬ KRW
Fund flows (1Y)
‪1.74 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪950.00 K‬
Expense ratio
0.40%

About PLUS SYNTH-US HIGH DIVIDEND(H)


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
plusetf.co.kr
Inception date
Jan 26, 2015
Index tracked
DJ US Select Dividend
Replication method
Synthetic
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7213630007
The purpose is to make the rate of change in net asset value per unit of beneficiary certificates similar to that of the Dow Jones US Select Dividend Index calculated and announced by S&P Dow Jones Indices.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows