PLUS S&P글로벌인프라 (269530) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from 한화자산운용.
Fund details
Fund overview
This is a Korea-listed ETF from 한화자산운용.
77 identified stocks · net exposure / NAV 100.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
77 identified stocks · net exposure / NAV 100.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Investor flows
Today's summary
On a constituent basis, PLUS S&P글로벌인프라's theoretical return is +0.09%p. Today's biggest hero is Aena SME, contributing +0.09%p (return +2.27%). The biggest suspect dragging it down is Aena SME, at +0.09%p.
Its top 10 holdings make up about 46.0% of the fund. The concentration index (HHI) is 364 — Low — evenly diversified, and the largest sector is Unclassified (57%). The higher the concentration, the more one stock or sector drives the whole ETF's return.
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (364), so no single holding dominates.
Unclassified is 57%, a clear tilt. That industry's swings will drive the fund.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
We don't have cost, fund size for PLUS S&P글로벌인프라 yet, so those axes are excluded and the score is based on the other 3. Scoring a missing figure as zero would grade our data collection, not the fund.
Concentration and diversification
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (364), so no single holding dominates.
Unclassified is 57%, a clear tilt. That industry's swings will drive the fund.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
We don't have cost, fund size for PLUS S&P글로벌인프라 yet, so those axes are excluded and the score is based on the other 3. Scoring a missing figure as zero would grade our data collection, not the fund.
Top 20 holdings
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
Normalized to 100% of analysed positions
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
| # | Holding | Weight |
|---|---|---|
| 1 | iShares Global Infrastructure ETFIGF | 10.75% |
| 2 | State Street SPDR S&P Global Infrastructure ETFGII | 9.54% |
| 3 | TransurbanTRAUF | 3.95% |
| 4 | Aena SMEANNSF | 3.83% |
| 5 | NextEra EnergyNEE | 3.75% |
| 6 | IberdrolaIBDSF | 3.30% |
| 7 | Grupo Aeroportuario del Pacifico SAB de CVPAC | 2.92% |
| 8 | EnbridgeENB | 2.89% |
| 9 | Auckland International AirportACKDF | 2.76% |
| 10 | Williams Cos/TheWMB | 2.35% |
| 11 | Southern/TheSO | 2.35% |
| 12 | GetlinkGRPTF | 2.28% |
| 13 | Duke EnergyDUK | 2.13% |
| 14 | Constellation EnergyCEG | 2.02% |
| 15 | National GridNGGTF | 1.84% |
| 16 | Kinder MorganKMI | 1.81% |
| 17 | EnelESOCF | 1.75% |
| 18 | TC EnergyTRP | 1.74% |
| 19 | Targa ResourcesTRGP | 1.70% |
| 20 | Aeroports de ParisAEOXF | 1.69% |
Holdings below 0.5% or outside the top list are folded into “Others” and omitted above.
Where the weight sits — sector mix
Listed equity weights summed by sector and normalized to 100%. Each band is one sector's share.
Industry breakdown
HHI sums the squared weights. The more it leans on a few names, the higher it goes — and the more the whole ETF moves with them.
How concentrated is it
Concentration (HHI) is low at 364, with the top 10 holdings at just 46.0% of equity weight. No single name can dominate the fund.
Good for damping single-stock risk — and equally, a big winner inside gets diluted.
HHI squares each weight and sums them: 10,000 means one stock is everything, and the more evenly spread the holdings, the closer it falls to zero.
Where the sector weight sits
By sector, Unclassified alone is 57% — whatever the fund is called, this is a bet on that industry.
Bad news for the sector moves the whole fund. Worth checking against anything else you hold in the same space.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
Even its closest peer, 463640, overlaps only 14% (14 shared names).
Funds filed under the same label can hold quite different companies, so pairing this one with another may genuinely spread risk.
This page is not investment advice. Investment decisions and responsibility are your own.
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