PLUS HDIVLOWVOLPLUS HDIVLOWVOLPLUS HDIVLOWVOL

PLUS HDIVLOWVOL

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Key stats


Assets under management (AUM)
‪8.37 B‬KRW
Fund flows (1Y)
‪28.21 M‬KRW
Dividend yield (indicated)
4.24%
Discount/Premium to NAV
0.2%
Shares outstanding
‪550.00 K‬
Expense ratio
0.23%

About PLUS HDIVLOWVOL


Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006297
Inception date
Aug 11, 2016
Index tracked
FnGuide High Dividend Low Volatility 50 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7251590006

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
South Korea
Weighting scheme
Equal
Selection criteria
Dividends

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
Finance
Consumer Non-Durables
Stocks99.96%
Finance28.07%
Consumer Non-Durables16.47%
Communications8.44%
Process Industries8.35%
Transportation7.98%
Commercial Services7.04%
Electronic Technology6.64%
Retail Trade5.84%
Health Technology2.85%
Consumer Services2.77%
Energy Minerals2.70%
Utilities1.56%
Consumer Durables1.23%
Bonds, Cash & Other0.04%
Cash0.04%
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


251590 invests in stocks. The fund's major sectors are Finance, with 28.07% stocks, and Consumer Non-Durables, with 16.47% of the basket. The assets are mostly located in the Asia region.
251590 top holdings are Industrial Bank Of Korea and Woori Financial Group, Inc., occupying 3.10% and 3.05% of the portfolio correspondingly.
251590 last dividends amounted to 520.00 KRW. The quarter before, the issuer paid 15.00 KRW in dividends, which shows a 97.12% increase.
251590 assets under management is ‪8.37 B‬ KRW. It's risen 12.29% over the last month.
251590 fund flows account for ‪28.21 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, 251590 pays dividends to its holders with the dividend yield of 4.24%. The last dividend (May 7, 2025) amounted to 520.00 KRW. The dividends are paid quarterly.
251590 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Aug 11, 2016, and its management style is Passive.
251590 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
251590 follows the FnGuide High Dividend Low Volatility 50 Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
251590 invests in stocks.
251590 price has risen by 10.75% over the last month, and its yearly performance shows a 21.56% increase. See more dynamics on 251590 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.23% over the last month, showed a 20.41% increase in three-month performance and has increased by 27.53% in a year.
251590 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.