Key stats
About WON US500
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Inception date
Oct 6, 2022
Replication method
Physical
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
Miscellaneous
Stocks81.76%
Electronic Technology19.73%
Technology Services17.89%
Finance9.95%
Retail Trade7.64%
Health Technology6.18%
Consumer Non-Durables3.00%
Consumer Durables2.54%
Energy Minerals2.32%
Commercial Services2.11%
Utilities1.89%
Producer Manufacturing1.67%
Consumer Services1.67%
Transportation1.24%
Health Services1.09%
Process Industries0.97%
Communications0.83%
Industrial Services0.58%
Non-Energy Minerals0.26%
Distribution Services0.15%
Miscellaneous0.05%
Bonds, Cash & Other18.24%
Miscellaneous16.44%
Cash1.80%
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