Key stats
About KIWOOM 200 TOTAL RETURN ETF
Home page
Inception date
Apr 23, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7294400007
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
Stocks100.00%
Electronic Technology37.52%
Finance15.19%
Producer Manufacturing13.56%
Consumer Durables6.50%
Technology Services5.09%
Health Technology4.51%
Consumer Non-Durables3.53%
Process Industries2.58%
Non-Energy Minerals2.20%
Industrial Services1.92%
Communications1.79%
Transportation1.68%
Consumer Services0.92%
Commercial Services0.85%
Utilities0.80%
Energy Minerals0.68%
Retail Trade0.47%
Distribution Services0.20%
Bonds, Cash & Other0.00%
Cash0.00%
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
294400 invests in stocks. The fund's major sectors are Electronic Technology, with 37.52% stocks, and Finance, with 15.19% of the basket. The assets are mostly located in the Asia region.
294400 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 21.57% and 10.24% of the portfolio correspondingly.
294400 assets under management is 858.72 B KRW. It's risen 6.63% over the last month.
294400 fund flows account for 84.81 B 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.
No, 294400 doesn't pay dividends to its holders.
294400 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Apr 23, 2018, and its management style is Passive.
294400 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
294400 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
294400 invests in stocks.
294400 price has risen by 10.51% over the last month, and its yearly performance shows a 5.35% increase. See more dynamics on 294400 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.61% over the last month, showed a 14.48% increase in three-month performance and has increased by 6.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.61% over the last month, showed a 14.48% increase in three-month performance and has increased by 6.88% in a year.
294400 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.