KIWOOM HIGH DIVIDENDKIWOOM HIGH DIVIDENDKIWOOM HIGH DIVIDEND

KIWOOM HIGH DIVIDEND

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Key stats


Assets under management (AUM)
‪22.03 B‬KRW
Fund flows (1Y)
‪7.16 B‬KRW
Dividend yield (indicated)
27.43%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.80 M‬
Expense ratio
0.40%

About KIWOOM HIGH DIVIDEND


Brand
Kiwoom
Home page
Inception date
Jul 28, 2008
Index tracked
MKF Wealth High Dividend - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7104530001
KOSEF High Dividend invests in the stocks with high dividend payour ratio top 20 stocks.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Communications
Stocks99.97%
Finance61.84%
Producer Manufacturing12.59%
Communications10.03%
Commercial Services4.80%
Process Industries3.68%
Consumer Non-Durables3.60%
Industrial Services3.43%
Bonds, Cash & Other0.03%
Cash0.03%
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