PLUS KOREA VALUE-UPPLUS KOREA VALUE-UPPLUS KOREA VALUE-UP

PLUS KOREA VALUE-UP

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Key stats


Assets under management (AUM)
‪281.71 M‬KRW
Fund flows (1Y)
‪127.42 M‬KRW
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
−1.6%
Shares outstanding
‪28.50 K‬
Expense ratio
0.01%

About PLUS KOREA VALUE-UP


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
Nov 4, 2024
Index tracked
Korea Value Up Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7495040008

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Multi-factor
Geography
South Korea
Weighting scheme
Multi-factor
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows