PLUS KOSPI TRPLUS KOSPI TRPLUS KOSPI TR

PLUS KOSPI TR

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Key stats


Assets under management (AUM)
‪110.94 B‬KRW
Fund flows (1Y)
‪−68.02 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪8.00 M‬
Expense ratio
0.15%

About PLUS KOSPI TR


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
Jun 25, 2019
Index tracked
KOSPI Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7328370002

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
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 22, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks99.74%
Electronic Technology28.70%
Producer Manufacturing16.74%
Finance12.98%
Health Technology7.75%
Consumer Durables6.85%
Process Industries4.18%
Technology Services3.86%
Consumer Non-Durables3.83%
Non-Energy Minerals2.84%
Transportation2.58%
Commercial Services2.12%
Industrial Services1.83%
Communications1.41%
Utilities1.11%
Energy Minerals0.98%
Distribution Services0.75%
Retail Trade0.62%
Consumer Services0.59%
Miscellaneous0.00%
Bonds, Cash & Other0.25%
Mutual fund0.24%
Cash0.01%
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