PLUS HIGH DIVIDEND BOND BALANCED ETFPLUS HIGH DIVIDEND BOND BALANCED ETFPLUS HIGH DIVIDEND BOND BALANCED ETF

PLUS HIGH DIVIDEND BOND BALANCED ETF

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Key stats


Assets under management (AUM)
‪173.52 B‬KRW
Fund flows (1Y)
‪137.39 B‬KRW
Dividend yield (indicated)
3.95%
Discount/Premium to NAV
0.6%
Shares outstanding
‪12.80 M‬
Expense ratio
0.20%

About PLUS HIGH DIVIDEND BOND BALANCED ETF


Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006298
Inception date
Nov 8, 2016
Index tracked
FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7251600003

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Geography
South Korea
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of June 20, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.01%
Finance0.01%
Consumer Durables0.00%
Communications0.00%
Producer Manufacturing0.00%
Consumer Non-Durables0.00%
Commercial Services0.00%
Retail Trade0.00%
Distribution Services0.00%
Utilities0.00%
Non-Energy Minerals0.00%
Bonds, Cash & Other99.99%
Government99.96%
Cash0.03%
ETF0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


251600 last dividends amounted to 45.00 KRW. The quarter before, the issuer paid 45.00 KRW in dividends,
251600 assets under management is ‪173.52 B‬ KRW. It's risen 109.85% over the last month.
251600 fund flows account for ‪137.39 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, 251600 pays dividends to its holders with the dividend yield of 3.95%. The last dividend (Jun 4, 2025) amounted to 45.00 KRW. The dividends are paid quarterly.
251600 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Nov 8, 2016, and its management style is Passive.
251600 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
251600 follows the FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
251600 invests in bonds.
251600 price has risen by 5.45% over the last month, and its yearly performance shows a 11.38% increase. See more dynamics on 251600 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.58% over the last month, showed a 9.56% increase in three-month performance and has increased by 15.15% in a year.
251600 trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.