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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)
83.27 B
KRW
Fund flows (1Y)
78.97 B
KRW
Dividend yield (indicated)
16.66%
Discount/Premium to NAV
−0.4%
Shares outstanding
8.90 M
Expense ratio
0.30%
About PLUS HIGH DIVIDEND WEEKLY COVERED CALL
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
hanwhafund.co.kr
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7489030007
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Buy-write
Geography
South Korea
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 February 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.24%
Finance
58.52%
Communications
9.16%
Producer Manufacturing
8.18%
Consumer Non-Durables
6.89%
Consumer Durables
6.71%
Retail Trade
3.93%
Commercial Services
2.81%
Utilities
1.65%
Non-Energy Minerals
1.40%
Bonds, Cash & Other
0.76%
ETF
0.74%
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