About WON US500
Expense ratio
0.05%
Home page
Inception date
Oct 6, 2022
ISIN
KR7444490007
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
Cash
Miscellaneous
Stocks63.63%
Electronic Technology15.00%
Technology Services13.29%
Finance7.74%
Retail Trade5.96%
Health Technology5.09%
Consumer Non-Durables2.59%
Energy Minerals1.95%
Consumer Durables1.68%
Commercial Services1.67%
Producer Manufacturing1.57%
Consumer Services1.47%
Utilities1.44%
Health Services1.06%
Transportation0.88%
Communications0.75%
Process Industries0.68%
Industrial Services0.58%
Distribution Services0.14%
Non-Energy Minerals0.10%
Bonds, Cash & Other36.37%
Cash20.25%
Miscellaneous16.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history