PLUS KOSDAQ150PLUS KOSDAQ150PLUS KOSDAQ150

PLUS KOSDAQ150

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪4.92 B‬KRW
Fund flows (1Y)
‪1.14 B‬KRW
Dividend yield (indicated)
0.12%
Discount/Premium to NAV
0.8%
Shares outstanding
‪400.00 K‬
Expense ratio
0.15%

About PLUS KOSDAQ150


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
Jul 5, 2018
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7301400008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
South Korea
Weighting scheme
Market cap

Returns


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

What's in the fund


As of February 4, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.50%
Health Technology38.27%
Electronic Technology17.42%
Producer Manufacturing16.03%
Technology Services7.48%
Process Industries7.06%
Consumer Services4.67%
Distribution Services2.17%
Consumer Non-Durables1.91%
Commercial Services1.32%
Retail Trade0.83%
Non-Energy Minerals0.61%
Finance0.55%
Industrial Services0.44%
Health Services0.44%
Consumer Durables0.18%
Energy Minerals0.13%
Bonds, Cash & Other0.16%
Cash0.16%
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