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266550
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Analysis
PLUS MIDLVOL
266550
Korea Stock Exchange
266550
Korea Stock Exchange
266550
Korea Stock Exchange
266550
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.88 B
KRW
Fund flows (1Y)
−35.22 M
KRW
Dividend yield (indicated)
3.04%
Discount/Premium to NAV
2.04%
About PLUS MIDLVOL
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.23%
Home page
plusetf.co.kr
Inception date
Mar 28, 2017
Index tracked
FnGuide Mid Cap Low Volatility 50 Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7266550003
Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Volatility
Selection criteria
Market cap
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 December 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Finance
Retail Trade
Stocks
99.33%
Consumer Non-Durables
19.16%
Finance
19.04%
Retail Trade
13.73%
Process Industries
6.79%
Commercial Services
6.79%
Health Technology
5.88%
Industrial Services
5.86%
Non-Energy Minerals
4.43%
Consumer Durables
3.98%
Distribution Services
3.88%
Producer Manufacturing
3.80%
Transportation
2.61%
Consumer Services
2.29%
Utilities
1.11%
Bonds, Cash & Other
0.67%
Cash
0.67%
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