PLUS MIDLVOLPLUS MIDLVOLPLUS MIDLVOL

PLUS MIDLVOL

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.93 B‬KRW
Fund flows (1Y)
‪−17.86 M‬KRW
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪250.00 K‬
Expense ratio
0.23%

About PLUS MIDLVOL


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
Mar 28, 2017
Index tracked
FnGuide Mid Cap Low Volatility 50 Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7266550003

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Low volatility
Geography
South Korea
Weighting scheme
Volatility
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Retail Trade
Stocks99.81%
Consumer Non-Durables21.69%
Finance15.35%
Retail Trade13.12%
Process Industries9.52%
Industrial Services6.53%
Health Technology6.28%
Commercial Services4.97%
Consumer Durables3.56%
Producer Manufacturing3.44%
Non-Energy Minerals3.16%
Consumer Services3.02%
Distribution Services2.95%
Transportation2.31%
Electronic Technology2.21%
Utilities1.69%
Bonds, Cash & Other0.19%
Cash0.19%
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