Key stats
About PLUS S&P500(H)
Home page
Inception date
May 16, 2017
Replication method
Physical
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
Stocks89.59%
Electronic Technology20.00%
Technology Services17.87%
Finance11.78%
Retail Trade7.61%
Health Technology7.20%
Consumer Non-Durables3.33%
Producer Manufacturing2.89%
Consumer Services2.75%
Commercial Services2.68%
Utilities2.40%
Energy Minerals2.18%
Consumer Durables2.14%
Health Services1.47%
Process Industries1.38%
Transportation1.33%
Communications0.84%
Industrial Services0.72%
Distribution Services0.54%
Non-Energy Minerals0.41%
Miscellaneous0.08%
Bonds, Cash & Other10.41%
ETF6.52%
Cash3.89%
Stock breakdown by region
North America94.60%
Asia3.04%
Europe2.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history