PLUS K-REITSPLUS K-REITSPLUS K-REITS

PLUS K-REITS

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Key stats


Assets under management (AUM)
‪8.48 B‬KRW
Fund flows (1Y)
‪5.23 B‬KRW
Dividend yield (indicated)
8.29%
Discount/Premium to NAV
−0.0003%

About PLUS K-REITS


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.23%
Home page
Inception date
May 24, 2022
Index tracked
FnGuide REITs Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7429740004

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
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 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.97%
Finance99.97%
Bonds, Cash & Other0.03%
Cash0.03%
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