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KIWOOM 100KIWOOM 100KIWOOM 100

KIWOOM 100

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.60 B‬ KRW
Fund flows (1Y)
—
Dividend yield (indicated)
2.84%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪260.00 K‬
Expense ratio
0.20%

About KIWOOM 100


Issuer
KIWOOM SECURITIES
Brand
Kiwoom
Home page
kosef.co.kr
Inception date
Feb 27, 2012
Index tracked
KOSPI 100 Index - KRW
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7153270004

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.98%
Electronic Technology40.22%
Finance14.88%
Producer Manufacturing11.88%
Consumer Durables7.15%
Technology Services5.73%
Health Technology5.30%
Non-Energy Minerals2.48%
Consumer Non-Durables2.22%
Communications2.22%
Process Industries1.98%
Transportation1.63%
Industrial Services1.38%
Utilities0.91%
Energy Minerals0.83%
Commercial Services0.61%
Consumer Services0.56%
Bonds, Cash & Other0.02%
Cash0.02%
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