Key stats
About PLUS KOSPI
Home page
Inception date
Sep 23, 2015
Replication method
Physical
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7227830007
It is a tracking index that the Korea Exchange calculates and announces the change rate of the net asset value per one beneficiary certificate.The purpose is to operate it to be similar to the rate of change of the KOSPI 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
Electronic Technology
Producer Manufacturing
Finance
Stocks99.70%
Electronic Technology27.65%
Producer Manufacturing16.54%
Finance13.10%
Health Technology8.34%
Consumer Durables6.61%
Technology Services4.11%
Consumer Non-Durables3.98%
Process Industries3.90%
Transportation2.80%
Non-Energy Minerals2.73%
Commercial Services2.42%
Industrial Services1.78%
Communications1.44%
Energy Minerals1.29%
Utilities1.11%
Distribution Services0.71%
Retail Trade0.60%
Consumer Services0.58%
Miscellaneous0.00%
Bonds, Cash & Other0.27%
Mutual fund0.26%
Cash0.01%
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