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251590
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Analysis
PLUS HDIVLOWVOL
251590
Korea Stock Exchange
251590
Korea Stock Exchange
251590
Korea Stock Exchange
251590
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.31 B
KRW
Fund flows (1Y)
−571.31 M
KRW
Dividend yield (indicated)
6.22%
Discount/Premium to NAV
−0.03%
About PLUS HDIVLOWVOL
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.23%
Home page
plusetf.co.kr
Inception date
Aug 11, 2016
Index tracked
KRX 300 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7251590006
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Equal
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 7, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
99.94%
Finance
30.32%
Consumer Non-Durables
13.07%
Communications
8.56%
Process Industries
8.38%
Commercial Services
6.72%
Electronic Technology
5.54%
Utilities
4.97%
Transportation
4.96%
Retail Trade
4.00%
Health Technology
3.65%
Consumer Services
2.88%
Energy Minerals
2.82%
Industrial Services
1.59%
Consumer Durables
1.36%
Producer Manufacturing
1.13%
Bonds, Cash & Other
0.06%
Cash
0.06%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows