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South Korea
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ETF market
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122260
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Analysis
KOSEF MSB
122260
Korea Stock Exchange
122260
Korea Stock Exchange
122260
Korea Stock Exchange
122260
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
41.23 B
KRW
Fund flows (1Y)
−984.52 M
KRW
Dividend yield (indicated)
2.84%
Discount/Premium to NAV
0.04%
About KOSEF MSB
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.15%
Home page
kosef.co.kr
Inception date
Jan 14, 2010
Index tracked
MK MSB Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7122260003
Aims to run investment trust assets in a way to make the volatility of the net asset value per share similar to the volatility of MK MSB Index, which is the underlying index.
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Classification
Asset Class
Fixed income
Category
Government, agency
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
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 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
97.39%
Cash
2.61%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows