Key stats
About PLUS S&P GLOBAL INFRA
Home page
Inception date
May 16, 2017
Replication method
Physical
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7269530002
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
Utilities
Transportation
Industrial Services
ETF
Stocks66.41%
Utilities29.44%
Transportation25.82%
Industrial Services10.84%
Distribution Services0.24%
Retail Trade0.07%
Bonds, Cash & Other33.59%
ETF24.40%
Cash9.18%
Stock breakdown by region
North America69.62%
Europe15.93%
Oceania8.42%
Asia5.53%
Latin America0.51%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history