PLUS High Dividend ETF (161510) – Investment Report

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PLUS High Dividend ETF Analysis

The PLUS High Dividend ETF is a popular income-oriented ETF in the Korean market, targeting investors seeking stability and consistent returns. With monthly dividends and robust mid-to-long-term performance, it remains an attractive choice for dividend-focused portfolios.

πŸ“Œ Basic Information

ETF NamePLUS High Dividend
Ticker161510
Asset ManagerHanwha Asset Management
Inception DateAugust 28, 2012
Total Expense Ratio0.230%
Dividend FrequencyMonthly (12 times per year)
CategoryStable / Dividend-focused

πŸ“ˆ Recent Returns (as of June 2025)

1 Month 3 Months 6 Months 1 Year 3 Years
+15.91% +24.05% +23.92% +31.15% +79.81%

🌟 Key Investment Points

  • ✅ Monthly Dividends: Provides consistent income with 12 payouts per year
  • ✅ Low Management Fees: Just 0.23% expense ratio annually
  • ✅ Strong Mid-Long Term Returns: Nearly 80% gain over 3 years

⚠️ Things to Watch Out For

  • πŸ“‰ Sector Concentration: High-dividend portfolios may lean towards sectors that are more sensitive to economic cycles
  • πŸ’° Ex-Dividend Risk: ETF price may decline post-dividend due to payout adjustments

πŸ’Ό ETF Portfolio Holdings

Top holdings of the PLUS High Dividend ETF, including number of shares and portfolio weights:

Stock Code Company Name Shares Held Weight
005380Hyundai Motor1425.37%
024110IBK (Industrial Bank of Korea)1,6225.31%
000270Kia3015.30%
017670SK Telecom4914.89%
316140Woori Financial Group1,2234.79%
005830DB Insurance2244.77%
017800Hyundai Elevator2964.40%
086790Hana Financial Group2924.23%
016360Samsung Securities3144.22%
029780Samsung Card4764.09%
000810Samsung Fire & Marine Insurance513.91%
030000Cheil Worldwide1,0723.79%
005940NH Investment & Securities1,0333.73%
078930GS Holdings4223.44%
138930BNK Financial Group1,5513.44%
001120LX International5893.23%
030200KT Corp3242.96%
033780KT&G1342.93%
055550Shinhan Financial Group2592.73%
105560KB Financial Group1392.65%

Published: June 25, 2025 ｜ Author: COREANO

Location: SEOUL

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