Key stats
About WOORI ASSET MANAGEMENT WOORI WON US S&P500 ETF
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Inception date
Oct 6, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Woori Asset Management Corp.
ISIN
KR7444490007
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks98.97%
Electronic Technology23.11%
Technology Services19.48%
Finance14.22%
Health Technology10.37%
Retail Trade7.35%
Consumer Non-Durables3.65%
Producer Manufacturing3.32%
Consumer Services2.96%
Utilities2.43%
Energy Minerals2.34%
Consumer Durables2.13%
Transportation1.51%
Process Industries1.44%
Industrial Services0.93%
Health Services0.93%
Communications0.89%
Commercial Services0.75%
Distribution Services0.67%
Non-Energy Minerals0.46%
Miscellaneous0.03%
Bonds, Cash & Other1.03%
Cash1.01%
Corporate0.02%
Stock breakdown by region
North America97.58%
Europe2.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
444490 invests in stocks. The fund's major sectors are Electronic Technology, with 23.11% stocks, and Technology Services, with 19.48% of the basket. The assets are mostly located in the North America region.
444490 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.80% and 7.02% of the portfolio correspondingly.
No, 444490 doesn't pay dividends to its holders.
444490 shares are issued by KIWOOM Securities Co., Ltd. under the brand Woori. The ETF was launched on Oct 6, 2022, and its management style is Passive.
444490 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
444490 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
444490 invests in stocks.