Key stats
About PLUS ESG GROWTH ACTIVE
Home page
Inception date
Jul 30, 2021
Replication method
Physical
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7395760002
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
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.58%
Electronic Technology27.87%
Producer Manufacturing19.85%
Health Technology16.51%
Finance7.77%
Consumer Non-Durables5.00%
Consumer Durables4.70%
Technology Services4.36%
Consumer Services2.74%
Process Industries2.73%
Transportation1.89%
Industrial Services1.47%
Non-Energy Minerals1.22%
Energy Minerals0.80%
Distribution Services0.75%
Communications0.71%
Utilities0.56%
Commercial Services0.38%
Retail Trade0.25%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
0
Samsung Electronics Co., Ltd.005930
14.65%
0
SK hynix Inc.000660
4.40%
2
SAMSUNG BIOLOGICS Co., Ltd.207940
3.20%
3
LG Energy Solution Ltd.373220
2.59%
0
Samsung Heavy Industries Co., Ltd010140
2.02%
0
Samyang Foods Co., Ltd003230
1.99%
0
Doosan Enerbility Co., Ltd.034020
1.78%
0
LIG Nex1 Co., Ltd.079550
1.66%
0
Hyundai Motor Company005380
1.53%
0
Kia Corporation000270
1.50%
Top 10 weight35.34%
245 total holdings
Dividends
Apr '22
Apr '23
Apr '24
0.00
25.00
50.00
75.00
100.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Apr 29, 2024
Apr 30, 2024
May 3, 2024
45.000
Annual
Apr 27, 2023
Apr 28, 2023
May 3, 2023
10.000
Annual