About Hanwha PLUS S&P Global Infrastructure ETF

269530 invests in stocks. The fund's major sectors are Utilities, with 30.61% stocks, and Transportation, with 27.80% of the basket. The assets are mostly located in the North America region.

269530 last dividends amounted to 150.00 KRW. The quarter before, the issuer paid 120.00 KRW in dividends, which shows a 20.00% increase.

269530 assets under management is ‪10.49 B‬ KRW. It's risen 1.57% over the last month.

269530 fund flows account for ‪5.18 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, 269530 pays dividends to its holders with the dividend yield of 1.93%. The last dividend (Aug 4, 2025) amounted to 150.00 KRW. The dividends are paid quarterly.

269530 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.

269530 follows the S&P Global Infrastructure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

269530 invests in stocks.

269530 price has risen by 1.90% over the last month, and its yearly performance shows a 25.30% increase. See more dynamics on 269530 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.37% over the last month, showed a 6.58% increase in three-month performance and has increased by 22.11% in a year.