PLUS 200TRPLUS 200TRPLUS 200TR

PLUS 200TR

No trades
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Key stats


Assets under management (AUM)
‪480.23 M‬KRW
Fund flows (1Y)
‪420.26 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

About PLUS 200TR


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
Sep 10, 2024
Index tracked
KOSPI 200 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7491220000

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 November 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.98%
Electronic Technology35.73%
Finance15.21%
Producer Manufacturing11.03%
Consumer Durables7.59%
Health Technology5.53%
Technology Services4.36%
Process Industries3.39%
Non-Energy Minerals3.30%
Consumer Non-Durables3.18%
Transportation2.21%
Communications2.11%
Commercial Services1.90%
Industrial Services1.63%
Energy Minerals0.94%
Utilities0.83%
Consumer Services0.45%
Retail Trade0.39%
Distribution Services0.20%
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