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PLUS ESG VALUE ACTIVEPLUS ESG VALUE ACTIVEPLUS ESG VALUE ACTIVE

PLUS ESG VALUE ACTIVE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.99 B‬ KRW
Fund flows (1Y)
‪−37.40 B‬ KRW
Dividend yield (indicated)
0.38%
Discount/Premium to NAV
0.5%
Shares outstanding
‪750.00 K‬
Expense ratio
0.11%

About PLUS ESG VALUE ACTIVE


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
plusetf.co.kr
Inception date
Jul 30, 2021
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7395750003

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of February 7, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Health Technology
Stocks99.66%
Electronic Technology24.09%
Finance15.25%
Producer Manufacturing14.55%
Health Technology10.58%
Consumer Durables6.85%
Consumer Non-Durables5.20%
Technology Services4.05%
Process Industries3.87%
Non-Energy Minerals3.87%
Transportation2.55%
Industrial Services2.38%
Distribution Services1.81%
Energy Minerals1.21%
Communications1.10%
Utilities0.80%
Retail Trade0.71%
Commercial Services0.41%
Consumer Services0.38%
Bonds, Cash & Other0.34%
Cash0.34%
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