About WOORI US500
Expense ratio
0.05%
Home page
Inception date
Oct 6, 2022
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
ETF
Miscellaneous
Stocks67.16%
Electronic Technology15.62%
Technology Services14.08%
Finance7.62%
Health Technology6.39%
Retail Trade5.54%
Consumer Non-Durables2.82%
Energy Minerals2.31%
Producer Manufacturing2.11%
Consumer Services1.71%
Commercial Services1.67%
Utilities1.51%
Health Services1.23%
Consumer Durables1.19%
Transportation0.94%
Communications0.69%
Process Industries0.68%
Industrial Services0.64%
Non-Energy Minerals0.24%
Distribution Services0.20%
Bonds, Cash & Other32.84%
ETF21.29%
Miscellaneous10.39%
Cash1.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history