PLUS S&P500 GROWTHPLUS S&P500 GROWTHPLUS S&P500 GROWTH

PLUS S&P500 GROWTH

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Key stats


Assets under management (AUM)
‪259.63 M‬KRW
Fund flows (1Y)
‪176.19 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%
Shares outstanding
‪26.00 K‬
Expense ratio
0.04%

About PLUS S&P500 GROWTH


Brand
Hanwha
Home page
Inception date
Oct 22, 2024
Index tracked
S&P 500 Growth
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7494410004

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows