Key stats
About KIWOOM 100
Home page
Inception date
Feb 27, 2012
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7153270004
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.98%
Electronic Technology40.13%
Finance15.36%
Producer Manufacturing13.00%
Consumer Durables6.76%
Technology Services5.50%
Health Technology4.58%
Consumer Non-Durables2.38%
Non-Energy Minerals2.17%
Communications1.94%
Industrial Services1.73%
Transportation1.67%
Process Industries1.62%
Utilities0.86%
Consumer Services0.78%
Energy Minerals0.73%
Commercial Services0.66%
Distribution Services0.14%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
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
Frequently Asked Questions
153270 invests in stocks. The fund's major sectors are Electronic Technology, with 40.13% stocks, and Finance, with 15.36% of the basket. The assets are mostly located in the Asia region.
153270 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 23.40% and 11.10% of the portfolio correspondingly.
153270 last dividends amounted to 440.00 KRW. The year before, the issuer paid 280.00 KRW in dividends, which shows a 36.36% increase.
153270 assets under management is 8.15 B KRW. It's risen 20.62% over the last month.
153270 fund flows account for 574.16 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 153270 pays dividends to its holders with the dividend yield of 2.47%. The last dividend (May 7, 2025) amounted to 440.00 KRW. The dividends are paid annually.
153270 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Feb 27, 2012, and its management style is Passive.
153270 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
153270 follows the KOSPI 100 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
153270 invests in stocks.
153270 price has risen by 10.51% over the last month, and its yearly performance shows a 1.56% increase. See more dynamics on 153270 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.25% over the last month, showed a 13.76% increase in three-month performance and has increased by 5.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.25% over the last month, showed a 13.76% increase in three-month performance and has increased by 5.82% in a year.
153270 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.