PLUS K-REITSPLUS K-REITSPLUS K-REITS

PLUS K-REITS

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Key stats


Assets under management (AUM)
‪8.28 B‬KRW
Fund flows (1Y)
‪4.55 B‬KRW
Dividend yield (indicated)
7.45%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪1.30 M‬
Expense ratio
0.23%

About PLUS K-REITS


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

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
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 February 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.98%
Finance99.98%
Bonds, Cash & Other0.02%
Cash0.02%
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