Key stats
About PLUS S&P 500
Expense ratio
0.07%
Home page
Inception date
May 27, 2022
ISIN
KR7429760002
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
Stocks82.75%
Electronic Technology18.16%
Technology Services16.35%
Finance10.87%
Health Technology6.71%
Retail Trade6.50%
Consumer Non-Durables3.24%
Producer Manufacturing3.04%
Consumer Services2.74%
Energy Minerals2.25%
Commercial Services2.21%
Utilities2.10%
Consumer Durables1.91%
Health Services1.53%
Process Industries1.38%
Transportation1.26%
Industrial Services0.83%
Communications0.71%
Distribution Services0.55%
Non-Energy Minerals0.40%
Bonds, Cash & Other17.25%
ETF8.72%
Cash8.53%
Stock breakdown by region
North America96.52%
Asia3.48%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history