Key stats
About WON US500
Home page
Inception date
Oct 6, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Woori Asset Management Corp.
ISIN
KR7444490007
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
Health Technology
Stocks94.99%
Electronic Technology19.80%
Technology Services16.41%
Finance13.43%
Health Technology10.08%
Retail Trade7.95%
Consumer Non-Durables4.13%
Producer Manufacturing2.97%
Consumer Services2.78%
Utilities2.75%
Energy Minerals2.37%
Commercial Services2.30%
Health Services2.01%
Consumer Durables1.90%
Process Industries1.46%
Transportation1.44%
Communications1.04%
Distribution Services0.96%
Industrial Services0.69%
Non-Energy Minerals0.47%
Miscellaneous0.05%
Bonds, Cash & Other5.01%
Cash4.98%
Corporate0.03%
Stock breakdown by region
North America97.45%
Europe2.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history