PLUS US DIV. GROWTH DAILY COVERED CALLPLUS US DIV. GROWTH DAILY COVERED CALLPLUS US DIV. GROWTH DAILY COVERED CALL

PLUS US DIV. GROWTH DAILY COVERED CALL

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Key stats


Assets under management (AUM)
‪139.03 M‬KRW
Fund flows (1Y)
‪60.50 M‬KRW
Dividend yield (indicated)
13.26%
Discount/Premium to NAV
−0.9%

About PLUS US DIV. GROWTH DAILY COVERED CALL


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.39%
Home page
Inception date
Oct 22, 2024
Management style
Passive
ISIN
KR7494420003

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 3, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
ETF
Stocks70.58%
Health Technology12.58%
Electronic Technology11.64%
Technology Services7.58%
Finance7.37%
Commercial Services5.76%
Retail Trade5.16%
Producer Manufacturing4.01%
Consumer Non-Durables3.88%
Health Services2.79%
Process Industries2.05%
Transportation1.94%
Consumer Services1.93%
Industrial Services1.17%
Utilities1.07%
Distribution Services0.65%
Non-Energy Minerals0.44%
Consumer Durables0.38%
Miscellaneous0.17%
Bonds, Cash & Other29.42%
ETF22.47%
Cash6.95%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows