PLUS HIGH DIVIDEND WEEKLY COVERED CALLPLUS HIGH DIVIDEND WEEKLY COVERED CALLPLUS HIGH DIVIDEND WEEKLY COVERED CALL

PLUS HIGH DIVIDEND WEEKLY COVERED CALL

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Key stats


Assets under management (AUM)
‪80.17 B‬KRW
Fund flows (1Y)
‪74.74 B‬KRW
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%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.28%
Finance57.44%
Communications9.38%
Producer Manufacturing8.55%
Consumer Durables7.09%
Consumer Non-Durables6.96%
Retail Trade3.91%
Commercial Services2.84%
Utilities1.65%
Non-Energy Minerals1.45%
Bonds, Cash & Other0.72%
ETF0.71%
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