1Q U.S. S&P5001Q U.S. S&P5001Q U.S. S&P500

1Q U.S. S&P500

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.01%

About 1Q U.S. S&P500


Brand
Hana
Home page
Inception date
Mar 18, 2025
Index tracked
S&P 500 Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hana Asset Management Co., Ltd.
ISIN
KR70026S0002

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows