KOSEF USD FUTURESKOSEF USD FUTURESKOSEF USD FUTURES

KOSEF USD FUTURES

No trades
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Key stats


Assets under management (AUM)
‪35.92 B‬KRW
Fund flows (1Y)
‪476.81 M‬KRW
Dividend yield (indicated)
3.85%
Discount/Premium to NAV
0.2%

About KOSEF USD FUTURES


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.37%
Home page
Inception date
Feb 23, 2011
Index tracked
F-USDKRW Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7138230008

Classification


Asset Class
Currency
Category
Pair
Focus
Long USD, short KRW
Niche
Derivative
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

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
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows