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
Stocks89.55%
Electronic Technology19.79%
Technology Services17.55%
Finance11.88%
Health Technology7.59%
Retail Trade7.53%
Consumer Non-Durables3.53%
Producer Manufacturing2.87%
Consumer Services2.77%
Commercial Services2.71%
Utilities2.32%
Energy Minerals2.19%
Consumer Durables1.86%
Health Services1.44%
Process Industries1.42%
Transportation1.33%
Communications0.88%
Industrial Services0.85%
Distribution Services0.56%
Non-Energy Minerals0.40%
Miscellaneous0.08%
Bonds, Cash & Other10.45%
ETF6.56%
Cash3.88%
Stock breakdown by region
North America94.54%
Asia3.09%
Europe2.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history