PLUS MIDLVOLPLUS MIDLVOLPLUS MIDLVOL

PLUS MIDLVOL

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.88 B‬KRW
Fund flows (1Y)
‪−35.22 M‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 10, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Retail Trade
Stocks99.33%
Consumer Non-Durables19.16%
Finance19.04%
Retail Trade13.73%
Process Industries6.79%
Commercial Services6.79%
Health Technology5.88%
Industrial Services5.86%
Non-Energy Minerals4.43%
Consumer Durables3.98%
Distribution Services3.88%
Producer Manufacturing3.80%
Transportation2.61%
Consumer Services2.29%
Utilities1.11%
Bonds, Cash & Other0.67%
Cash0.67%
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