Key stats
About PLUS S&P500(H)
Home page
Inception date
May 16, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7269540001
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
Electronic Technology
Technology Services
Finance
ETF
Stocks86.40%
Electronic Technology17.75%
Technology Services17.19%
Finance13.42%
Health Technology7.36%
Retail Trade7.19%
Consumer Non-Durables3.59%
Producer Manufacturing2.74%
Consumer Services2.62%
Utilities2.47%
Energy Minerals2.20%
Consumer Durables1.89%
Health Services1.45%
Process Industries1.33%
Transportation1.32%
Commercial Services0.94%
Communications0.89%
Distribution Services0.85%
Industrial Services0.70%
Non-Energy Minerals0.42%
Miscellaneous0.08%
Bonds, Cash & Other13.60%
ETF10.01%
Cash3.59%
Stock breakdown by region
North America94.83%
Asia2.92%
Europe2.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history