PLUS S&P GLOBAL INFRAPLUS S&P GLOBAL INFRAPLUS S&P GLOBAL INFRA

PLUS S&P GLOBAL INFRA

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Key stats


Assets under management (AUM)
‪6.96 B‬KRW
Fund flows (1Y)
‪−1.38 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 2, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Industrial Services
Cash
Stocks81.22%
Utilities32.95%
Transportation31.17%
Industrial Services16.40%
Miscellaneous0.31%
Distribution Services0.31%
Retail Trade0.08%
Bonds, Cash & Other18.78%
Cash11.28%
ETF7.51%
Stock breakdown by region
10%62%19%7%
North America62.21%
Europe19.68%
Oceania10.67%
Asia7.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows