PLUS S&P GLOBAL INFRAPLUS S&P GLOBAL INFRAPLUS S&P GLOBAL INFRA

PLUS S&P GLOBAL INFRA

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Key stats


Assets under management (AUM)
‪7.85 B‬KRW
Fund flows (1Y)
‪−529.02 M‬KRW
Dividend yield (indicated)
3.45%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪450.00 K‬
Expense ratio
0.30%

About PLUS S&P GLOBAL INFRA


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
May 16, 2017
Index tracked
S&P Global Infrastructure Index
Replication method
Physical
Management style
Passive
ISIN
KR7269530002

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Global
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 23, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Industrial Services
ETF
Cash
Stocks72.99%
Utilities32.11%
Transportation27.82%
Industrial Services12.72%
Distribution Services0.27%
Retail Trade0.07%
Bonds, Cash & Other26.98%
ETF16.90%
Cash10.08%
Stock breakdown by region
9%67%16%6%
North America67.66%
Europe16.77%
Oceania9.46%
Asia6.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows