PLUS ESG GROWTH ACTIVEPLUS ESG GROWTH ACTIVEPLUS ESG GROWTH ACTIVE

PLUS ESG GROWTH ACTIVE

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Key stats


Assets under management (AUM)
‪8.76 B‬KRW
Fund flows (1Y)
‪4.75 B‬KRW
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪1.05 M‬
Expense ratio
0.11%

About PLUS ESG GROWTH ACTIVE


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
Jul 30, 2021
Index tracked
FnGuide Hanwha ESG Growth Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Active
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7395760002

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
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 5, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.62%
Electronic Technology26.31%
Producer Manufacturing21.29%
Health Technology16.05%
Finance8.06%
Technology Services4.94%
Consumer Durables4.83%
Consumer Non-Durables4.65%
Transportation2.45%
Consumer Services2.21%
Process Industries1.96%
Industrial Services1.48%
Non-Energy Minerals1.16%
Commercial Services1.10%
Energy Minerals0.81%
Distribution Services0.78%
Communications0.70%
Utilities0.56%
Retail Trade0.26%
Bonds, Cash & Other0.38%
Cash0.38%
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