PLUS KOSPI50PLUS KOSPI50PLUS KOSPI50

PLUS KOSPI50

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪17.74 B‬KRW
Fund flows (1Y)
‪6.55 B‬KRW
Dividend yield (indicated)
1.54%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪630.00 K‬
Expense ratio
0.33%

About PLUS KOSPI50


Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006181
Inception date
May 1, 2025
Index tracked
KOSPI 50 - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7122090004

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 June 26, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.99%
Electronic Technology44.86%
Finance15.86%
Producer Manufacturing10.18%
Technology Services6.72%
Consumer Durables6.35%
Health Technology3.94%
Non-Energy Minerals2.18%
Communications1.85%
Industrial Services1.50%
Consumer Non-Durables1.46%
Process Industries1.29%
Transportation1.20%
Utilities1.18%
Energy Minerals0.85%
Commercial Services0.58%
Bonds, Cash & Other0.01%
Cash0.01%
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



Frequently Asked Questions


122090 invests in stocks. The fund's major sectors are Electronic Technology, with 44.86% stocks, and Finance, with 15.86% of the basket. The assets are mostly located in the Asia region.
122090 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 26.10% and 15.24% of the portfolio correspondingly.
122090 last dividends amounted to 300.00 KRW. The year before, the issuer paid 50.00 KRW in dividends, which shows a 83.33% increase.
122090 assets under management is ‪17.74 B‬ KRW. It's risen 25.90% over the last month.
122090 fund flows account for ‪6.55 B‬ 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, 122090 pays dividends to its holders with the dividend yield of 1.54%. The last dividend (May 7, 2025) amounted to 300.00 KRW. The dividends are paid annually.
122090 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on May 1, 2025, and its management style is Passive.
122090 expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
122090 follows the KOSPI 50 - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
122090 invests in stocks.
122090 price has risen by 16.99% over the last month, and its yearly performance shows a 5.72% increase. See more dynamics on 122090 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.45% over the last month, showed a 17.47% increase in three-month performance and has increased by 7.25% in a year.
122090 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.