PLUS S&P 500PLUS S&P 500PLUS S&P 500

PLUS S&P 500

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Key stats


Assets under management (AUM)
‪18.41 B‬KRW
Fund flows (1Y)
‪−2.85 B‬KRW
Dividend yield (indicated)
0.25%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.20 M‬
Expense ratio
0.07%

About PLUS S&P 500


Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006346
Inception date
May 27, 2022
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7429760002

Classification


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

Returns


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

What's in the fund


As of June 11, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
ETF
Stocks79.49%
Electronic Technology17.01%
Technology Services16.87%
Finance12.06%
Retail Trade6.24%
Health Technology6.20%
Consumer Non-Durables3.06%
Producer Manufacturing2.64%
Consumer Services2.58%
Utilities1.99%
Energy Minerals1.92%
Consumer Durables1.78%
Transportation1.62%
Process Industries1.22%
Health Services1.02%
Commercial Services0.83%
Communications0.78%
Industrial Services0.75%
Distribution Services0.57%
Non-Energy Minerals0.36%
Bonds, Cash & Other20.51%
ETF12.62%
Cash7.88%
Stock breakdown by region
95%2%2%
North America95.72%
Europe2.20%
Asia2.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


429760 invests in stocks. The fund's major sectors are Electronic Technology, with 17.01% stocks, and Technology Services, with 16.87% of the basket. The assets are mostly located in the North America region.
429760 last dividends amounted to 38.00 KRW. Before that, the issuer paid 50.00 KRW in dividends, which shows a 31.58% decrease.
429760 assets under management is ‪18.41 B‬ KRW. It's fallen 4.60% over the last month.
429760 fund flows account for ‪−2.85 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 429760 pays dividends to its holders with the dividend yield of 0.25%. The last dividend (May 7, 2025) amounted to 38.00 KRW.
429760 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on May 27, 2022, and its management style is Passive.
429760 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
429760 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
429760 invests in stocks.
429760 price has fallen by −0.89% over the last month, and its yearly performance shows a 8.68% increase. See more dynamics on 429760 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.86% over the last month, showed a 2.30% increase in three-month performance and has increased by 13.23% in a year.
429760 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.