PLUS S&P GLOBAL INFRAPLUS S&P GLOBAL INFRAPLUS S&P GLOBAL INFRA

PLUS S&P GLOBAL INFRA

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Key stats


Assets under management (AUM)
‪6.88 B‬KRW
Fund flows (1Y)
‪−1.38 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Industrial Services
ETF
Cash
Stocks65.12%
Utilities26.42%
Transportation25.07%
Industrial Services13.07%
Miscellaneous0.25%
Distribution Services0.25%
Retail Trade0.06%
Bonds, Cash & Other34.88%
ETF23.59%
Cash11.29%
Stock breakdown by region
8%69%15%5%
North America69.90%
Europe15.69%
Oceania8.59%
Asia5.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows