HANWHA ASSET MANAGEMENT PLUS S&P500(H) ETFHANWHA ASSET MANAGEMENT PLUS S&P500(H) ETFHANWHA ASSET MANAGEMENT PLUS S&P500(H) ETF

HANWHA ASSET MANAGEMENT PLUS S&P500(H) ETF

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Key stats


Assets under management (AUM)
‪67.10 B‬KRW
Fund flows (1Y)
‪−6.96 B‬KRW
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.70 M‬
Expense ratio
0.30%

About HANWHA ASSET MANAGEMENT PLUS S&P500(H) ETF


Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006306
Inception date
May 16, 2017
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7269540001

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 July 17, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
ETF
Stocks84.97%
Electronic Technology19.85%
Technology Services18.08%
Finance12.76%
Retail Trade6.74%
Health Technology6.38%
Consumer Non-Durables3.11%
Producer Manufacturing2.89%
Consumer Services2.54%
Utilities2.11%
Energy Minerals2.02%
Consumer Durables1.83%
Transportation1.31%
Process Industries1.24%
Health Services0.83%
Industrial Services0.81%
Communications0.76%
Commercial Services0.69%
Distribution Services0.56%
Non-Energy Minerals0.41%
Miscellaneous0.05%
Bonds, Cash & Other15.03%
ETF11.41%
Cash3.61%
Stock breakdown by region
94%2%2%
North America94.99%
Asia2.90%
Europe2.12%
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


269540 invests in stocks. The fund's major sectors are Electronic Technology, with 19.85% stocks, and Technology Services, with 18.08% of the basket. The assets are mostly located in the North America region.
269540 top holdings are iShares Core S&P 500 ETF and NVIDIA Corporation, occupying 8.62% and 6.69% of the portfolio correspondingly.
269540 last dividends amounted to 255.00 KRW. The quarter before, the issuer paid 100.00 KRW in dividends, which shows a 60.78% increase.
269540 assets under management is ‪67.10 B‬ KRW. It's risen 3.59% over the last month.
269540 fund flows account for ‪−6.96 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, 269540 pays dividends to its holders with the dividend yield of 1.02%. The last dividend (May 7, 2025) amounted to 255.00 KRW. The dividends are paid quarterly.
269540 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on May 16, 2017, and its management style is Passive.
269540 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
269540 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
269540 invests in stocks.
269540 price has risen by 5.81% over the last month, and its yearly performance shows a 9.89% increase. See more dynamics on 269540 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.42% over the last month, showed a 16.90% increase in three-month performance and has increased by 8.24% in a year.
269540 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.