Key stats
About Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF
Home page
www.plusetf.co.kr/product/detail?n=006294
Inception date
Feb 24, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7238670004
This investment trust uses domestic bonds as its main investment asset, and invests in domestic stocks as well, and is a tracking index that WISEfn Co., Ltd. calculates and announces the rate of change in net asset value per one beneficiary certificate.
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
Government
Stocks0.01%
Producer Manufacturing0.00%
Consumer Non-Durables0.00%
Electronic Technology0.00%
Health Technology0.00%
Technology Services0.00%
Consumer Durables0.00%
Commercial Services0.00%
Industrial Services0.00%
Distribution Services0.00%
Communications0.00%
Retail Trade0.00%
Energy Minerals0.00%
Transportation0.00%
Process Industries0.00%
Bonds, Cash & Other99.99%
Government97.84%
Cash2.13%
ETF0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
238670 last dividends amounted to 105.00 KRW. The year before, the issuer paid 100.00 KRW in dividends, which shows a 4.76% increase.
238670 assets under management is 3.56 B KRW. It's risen 0.70% over the last month.
238670 fund flows account for −1.08 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, 238670 pays dividends to its holders with the dividend yield of 0.88%. The last dividend (May 7, 2025) amounted to 105.00 KRW. The dividends are paid annually.
238670 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Feb 24, 2016, and its management style is Passive.
238670 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
238670 follows the WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
238670 invests in bonds.
238670 price has risen by 0.97% over the last month, and its yearly performance shows a 9.54% increase. See more dynamics on 238670 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.97% over the last month, showed a 1.03% increase in three-month performance and has increased by 9.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.97% over the last month, showed a 1.03% increase in three-month performance and has increased by 9.26% in a year.
238670 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.