PLUS SOLAR&ESSPLUS SOLAR&ESSPLUS SOLAR&ESS

PLUS SOLAR&ESS

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Key stats


Assets under management (AUM)
‪5.67 B‬KRW
Fund flows (1Y)
‪−1.49 B‬KRW
Dividend yield (indicated)
0.29%
Discount/Premium to NAV
5.9%
Shares outstanding
‪550.00 K‬
Expense ratio
0.45%

About PLUS SOLAR&ESS


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
Jun 20, 2023
Index tracked
FnGuide Solar & ESS Index - KRW - South Korean Won - Benchmark TR Net
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7457990000

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Geography
Global
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 11, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks99.97%
Producer Manufacturing50.17%
Electronic Technology28.69%
Process Industries21.12%
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