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South Korea
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ETF market
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100910
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Analysis
KOSEF KRX100
100910
Korea Stock Exchange
100910
Korea Stock Exchange
100910
Korea Stock Exchange
100910
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.85 B
KRW
Fund flows (1Y)
−1.52 B
KRW
Dividend yield (indicated)
1.70%
Discount/Premium to NAV
0.9%
About KOSEF KRX100
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.23%
Home page
kosef.co.kr
Inception date
Jan 22, 2008
Index tracked
KRX 100 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7100910009
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
100.00%
Electronic Technology
33.37%
Finance
14.89%
Producer Manufacturing
12.30%
Consumer Durables
8.33%
Health Technology
7.59%
Technology Services
4.84%
Process Industries
3.55%
Non-Energy Minerals
3.40%
Consumer Non-Durables
2.34%
Transportation
2.00%
Commercial Services
1.90%
Communications
1.89%
Industrial Services
1.50%
Energy Minerals
1.09%
Utilities
0.78%
Consumer Services
0.23%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows