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South Korea
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ETF market
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494420
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Analysis
PLUS US DIV. GROWTH DAILY COVERED CALL
494420
Korea Stock Exchange
494420
Korea Stock Exchange
494420
Korea Stock Exchange
494420
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
139.03 M
KRW
Fund flows (1Y)
60.50 M
KRW
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
plusetf.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Electronic Technology
ETF
Stocks
70.58%
Health Technology
12.58%
Electronic Technology
11.64%
Technology Services
7.58%
Finance
7.37%
Commercial Services
5.76%
Retail Trade
5.16%
Producer Manufacturing
4.01%
Consumer Non-Durables
3.88%
Health Services
2.79%
Process Industries
2.05%
Transportation
1.94%
Consumer Services
1.93%
Industrial Services
1.17%
Utilities
1.07%
Distribution Services
0.65%
Non-Energy Minerals
0.44%
Consumer Durables
0.38%
Miscellaneous
0.17%
Bonds, Cash & Other
29.42%
ETF
22.47%
Cash
6.95%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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