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KIWOOM BLUECHIPKIWOOM BLUECHIPKIWOOM BLUECHIP

KIWOOM BLUECHIP

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.16 B‬ KRW
Fund flows (1Y)
‪3.35 B‬ KRW
Dividend yield (indicated)
3.07%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.20 M‬
Expense ratio
0.40%

About KIWOOM BLUECHIP


Issuer
KIWOOM SECURITIES
Brand
Kiwoom
Home page
kosef.co.kr
Inception date
Jul 28, 2008
Index tracked
MKF Blue Chip Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7104520002

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.99%
Finance21.76%
Electronic Technology12.84%
Consumer Durables9.47%
Consumer Non-Durables8.48%
Transportation6.82%
Health Technology6.53%
Commercial Services5.46%
Communications5.23%
Producer Manufacturing4.58%
Technology Services4.58%
Utilities2.92%
Industrial Services2.59%
Consumer Services2.44%
Process Industries2.29%
Non-Energy Minerals2.24%
Energy Minerals1.78%
Bonds, Cash & Other0.01%
Cash0.01%
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