Key stats
About PLUS S&P500(H)
Home page
Inception date
May 16, 2017
Replication method
Physical
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7269540001
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
Stocks87.19%
Electronic Technology19.49%
Technology Services17.61%
Finance11.28%
Retail Trade7.41%
Health Technology6.89%
Consumer Non-Durables3.13%
Producer Manufacturing2.96%
Consumer Services2.55%
Commercial Services2.44%
Consumer Durables2.37%
Utilities2.31%
Energy Minerals2.13%
Health Services1.54%
Process Industries1.36%
Transportation1.29%
Communications0.72%
Industrial Services0.72%
Distribution Services0.53%
Non-Energy Minerals0.38%
Miscellaneous0.08%
Bonds, Cash & Other12.81%
ETF9.14%
Cash3.67%
Stock breakdown by region
North America97.04%
Asia2.96%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history