Key stats
About PLUS S&P 500
Home page
www.plusetf.co.kr/product/detail?n=006346
Inception date
May 27, 2022
Replication method
Physical
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7429760002
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
Stocks74.63%
Electronic Technology15.33%
Technology Services14.86%
Finance11.76%
Health Technology6.31%
Retail Trade6.00%
Consumer Non-Durables3.13%
Consumer Services2.51%
Producer Manufacturing2.41%
Utilities2.10%
Energy Minerals1.90%
Consumer Durables1.66%
Health Services1.27%
Process Industries1.16%
Transportation1.14%
Distribution Services0.79%
Communications0.77%
Commercial Services0.60%
Industrial Services0.58%
Non-Energy Minerals0.34%
Bonds, Cash & Other25.37%
ETF17.98%
Cash7.39%
Stock breakdown by region
North America96.49%
Europe2.12%
Asia1.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history