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104530
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Analysis
KIWOOM HIGH DIVIDEND
104530
Korea Stock Exchange
104530
Korea Stock Exchange
104530
Korea Stock Exchange
104530
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
16.38 B
KRW
Fund flows (1Y)
1.85 B
KRW
Dividend yield (indicated)
1.38%
Discount/Premium to NAV
−0.7%
Shares outstanding
1.40 M
Expense ratio
0.40%
About KIWOOM HIGH DIVIDEND
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
kosef.co.kr
Inception date
Jul 28, 2008
Index tracked
MKF Wealth High Dividend - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7104530001
KOSEF High Dividend invests in the stocks with high dividend payour ratio top 20 stocks.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
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What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Communications
Stocks
99.97%
Finance
64.77%
Communications
10.18%
Producer Manufacturing
9.76%
Commercial Services
4.93%
Industrial Services
3.92%
Consumer Non-Durables
3.41%
Process Industries
3.00%
Bonds, Cash & Other
0.03%
Cash
0.03%
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