KOSEF KRX100KOSEF KRX100KOSEF KRX100

KOSEF KRX100

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪7.85 B‬KRW
Fund flows (1Y)
‪−1.52 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology33.37%
Finance14.89%
Producer Manufacturing12.30%
Consumer Durables8.33%
Health Technology7.59%
Technology Services4.84%
Process Industries3.55%
Non-Energy Minerals3.40%
Consumer Non-Durables2.34%
Transportation2.00%
Commercial Services1.90%
Communications1.89%
Industrial Services1.50%
Energy Minerals1.09%
Utilities0.78%
Consumer Services0.23%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows