PLUS LEADINGPLUS LEADINGPLUS LEADING

PLUS LEADING

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Key stats


Assets under management (AUM)
‪5.90 B‬KRW
Fund flows (1Y)
‪429.48 M‬KRW
Dividend yield (indicated)
1.72%
Discount/Premium to NAV
−0.5%

About PLUS LEADING


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.23%
Home page
Inception date
Oct 17, 2017
Index tracked
FnGuide Leading Sector Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7280920000

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Durables
Health Technology
Stocks99.98%
Finance37.87%
Electronic Technology18.46%
Consumer Durables17.05%
Health Technology14.45%
Producer Manufacturing6.45%
Industrial Services3.36%
Consumer Non-Durables0.96%
Transportation0.84%
Utilities0.48%
Retail Trade0.06%
Bonds, Cash & Other0.02%
Cash0.02%
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