PLUS 200TRPLUS 200TRPLUS 200TR

PLUS 200TR

No trades
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Key stats


Assets under management (AUM)
‪457.47 M‬KRW
Fund flows (1Y)
‪374.81 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪11.50 K‬
Expense ratio

About PLUS 200TR


Brand
Hanwha
Home page
Inception date
Sep 10, 2024
Index tracked
KOSPI 200 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7491220000

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 March 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.96%
Electronic Technology37.40%
Finance13.92%
Producer Manufacturing11.98%
Consumer Durables7.12%
Health Technology5.74%
Technology Services5.62%
Consumer Non-Durables3.25%
Process Industries3.01%
Non-Energy Minerals2.65%
Communications1.96%
Transportation1.90%
Industrial Services1.55%
Energy Minerals0.96%
Commercial Services0.79%
Utilities0.74%
Consumer Services0.71%
Retail Trade0.48%
Distribution Services0.17%
Bonds, Cash & Other0.04%
Cash0.04%
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