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269530
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Analysis
PLUS S&P GLOBAL INFRA
269530
Korea Stock Exchange
269530
Korea Stock Exchange
269530
Korea Stock Exchange
269530
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.88 B
KRW
Fund flows (1Y)
−1.38 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.09%
About PLUS S&P GLOBAL INFRA
Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.30%
Home page
plusetf.co.kr
Inception date
May 16, 2017
Index tracked
S&P Global Infrastructure Index
Management style
Passive
ISIN
KR7269530002
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Transportation
Industrial Services
ETF
Cash
Stocks
65.12%
Utilities
26.42%
Transportation
25.07%
Industrial Services
13.07%
Miscellaneous
0.25%
Distribution Services
0.25%
Retail Trade
0.06%
Bonds, Cash & Other
34.88%
ETF
23.59%
Cash
11.29%
Stock breakdown by region
8%
69%
15%
5%
North America
69.90%
Europe
15.69%
Oceania
8.59%
Asia
5.82%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows