Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
South Korea
/
ETF market
/
269530
/
Analysis
PLUS S&P GLOBAL INFRA
269530
Korea Stock Exchange
269530
Korea Stock Exchange
269530
Korea Stock Exchange
269530
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.96 B
KRW
Fund flows (1Y)
−1.38 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About PLUS S&P GLOBAL INFRA
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.30%
Home page
plusetf.co.kr
Inception date
May 16, 2017
Index tracked
S&P Global Infrastructure Index
Management style
Passive
ISIN
KR7269530002
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap
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 January 2, 2025
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Transportation
Industrial Services
Cash
Stocks
81.22%
Utilities
32.95%
Transportation
31.17%
Industrial Services
16.40%
Miscellaneous
0.31%
Distribution Services
0.31%
Retail Trade
0.08%
Bonds, Cash & Other
18.78%
Cash
11.28%
ETF
7.51%
Stock breakdown by region
10%
62%
19%
7%
North America
62.21%
Europe
19.68%
Oceania
10.67%
Asia
7.43%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows