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269530
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Analysis
PLUS S&P GLOBAL INFRA
269530
Korea Stock Exchange
269530
Korea Stock Exchange
269530
Korea Stock Exchange
269530
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.85 B
KRW
Fund flows (1Y)
−529.02 M
KRW
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
plusetf.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 23, 2025
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Transportation
Industrial Services
ETF
Cash
Stocks
72.99%
Utilities
32.11%
Transportation
27.82%
Industrial Services
12.72%
Distribution Services
0.27%
Retail Trade
0.07%
Bonds, Cash & Other
26.98%
ETF
16.90%
Cash
10.08%
Stock breakdown by region
9%
67%
16%
6%
North America
67.66%
Europe
16.77%
Oceania
9.46%
Asia
6.10%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows