PLUS HDIVLOWVOLPLUS HDIVLOWVOLPLUS HDIVLOWVOL

PLUS HDIVLOWVOL

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Key stats


Assets under management (AUM)
‪6.31 B‬KRW
Fund flows (1Y)
‪−571.31 M‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.94%
Finance30.32%
Consumer Non-Durables13.07%
Communications8.56%
Process Industries8.38%
Commercial Services6.72%
Electronic Technology5.54%
Utilities4.97%
Transportation4.96%
Retail Trade4.00%
Health Technology3.65%
Consumer Services2.88%
Energy Minerals2.82%
Industrial Services1.59%
Consumer Durables1.36%
Producer Manufacturing1.13%
Bonds, Cash & Other0.06%
Cash0.06%
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