PLUS ESG GROWTH ACTIVEPP

PLUS ESG GROWTH ACTIVE

8,470KRWD
−50−0.59%
At close at 06:30 GMT
KRW
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪8.93 B‬KRW
Fund flows (1Y)
‪5.16 B‬KRW
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


Brand
Hanwha
Home page
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 4, 2025
Exposure type
StocksBonds, Cash & Other
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
100%
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

Assets under management (AUM)



Fund Flows