Key stats
About PLUS HIGH DIV WEEKLY FIXED COVERED CALL
Home page
Inception date
Mar 5, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR70018C0000
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Communications
Stocks99.98%
Finance53.40%
Consumer Durables10.49%
Communications10.45%
Producer Manufacturing6.46%
Consumer Non-Durables4.49%
Commercial Services3.78%
Retail Trade3.43%
Distribution Services3.24%
Utilities2.34%
Non-Energy Minerals1.89%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
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
Frequently Asked Questions
0018C0 invests in stocks. The fund's major sectors are Finance, with 53.40% stocks, and Consumer Durables, with 10.49% of the basket. The assets are mostly located in the Asia region.
0018C0 top holdings are Industrial Bank Of Korea and Kia Corporation, occupying 5.29% and 5.26% of the portfolio correspondingly.
0018C0 last dividends amounted to 145.00 KRW. The month before, the issuer paid 128.00 KRW in dividends, which shows a 11.72% increase.
0018C0 assets under management is 284.64 M KRW. It's risen 65.74% over the last month.
0018C0 fund flows account for 177.57 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0018C0 pays dividends to its holders with the dividend yield of 14.70%. The last dividend (Jun 17, 2025) amounted to 145.00 KRW. The dividends are paid monthly.
0018C0 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Mar 5, 2025, and its management style is Passive.
0018C0 follows the KOSPI High Dividend Weekly Fixed Covered Call Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0018C0 invests in stocks.
0018C0 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.