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P
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PLUS ESG GROWTH ACTIVE
395760
Korea Stock Exchange
395760
Korea Stock Exchange
395760
Korea Stock Exchange
395760
Korea Stock Exchange
Market closed
Market closed
8,470
KRW
D
−50
−0.59%
At close at 06:30 GMT
KRW
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.93 B
KRW
Fund flows (1Y)
5.16 B
KRW
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
0.2%
Shares outstanding
1.05 M
Expense ratio
0.11%
About PLUS ESG GROWTH ACTIVE
Issuer
HANWHA LIFE INSURANCE
Brand
Hanwha
Home page
plusetf.co.kr
Inception date
Jul 30, 2021
Index tracked
FnGuide Hanwha ESG Growth Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Active
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7395760002
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 4, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Stocks
99.58%
Electronic Technology
27.87%
Producer Manufacturing
19.85%
Health Technology
16.51%
Finance
7.77%
Consumer Non-Durables
5.00%
Consumer Durables
4.70%
Technology Services
4.36%
Consumer Services
2.74%
Process Industries
2.73%
Transportation
1.89%
Industrial Services
1.47%
Non-Energy Minerals
1.22%
Energy Minerals
0.80%
Distribution Services
0.75%
Communications
0.71%
Utilities
0.56%
Commercial Services
0.38%
Retail Trade
0.25%
Bonds, Cash & Other
0.42%
Cash
0.42%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
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., Ltd
010140
2.02%
0
Samyang Foods Co., Ltd
003230
1.99%
0
Doosan Enerbility Co., Ltd.
034020
1.78%
0
LIG Nex1 Co., Ltd.
079550
1.66%
0
Hyundai Motor Company
005380
1.53%
0
Kia Corporation
000270
1.50%
Top 10 weight
35.34%
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
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y