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489030
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Analysis
PLUS HIGH DIVIDEND WEEKLY COVERED CALL
489030
Korea Stock Exchange
489030
Korea Stock Exchange
489030
Korea Stock Exchange
489030
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
80.17 B
KRW
Fund flows (1Y)
74.74 B
KRW
Dividend yield (indicated)
17.66%
Discount/Premium to NAV
−0.9%
About PLUS HIGH DIVIDEND WEEKLY COVERED CALL
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.30%
Home page
hanwhafund.co.kr
Management style
Passive
ISIN
KR7489030007
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 2, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.28%
Finance
57.44%
Communications
9.38%
Producer Manufacturing
8.55%
Consumer Durables
7.09%
Consumer Non-Durables
6.96%
Retail Trade
3.91%
Commercial Services
2.84%
Utilities
1.65%
Non-Energy Minerals
1.45%
Bonds, Cash & Other
0.72%
ETF
0.71%
Cash
0.02%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows