KOSEF KOSDAQ150KOSEF KOSDAQ150KOSEF KOSDAQ150

KOSEF KOSDAQ150

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Key stats


Assets under management (AUM)
‪14.23 B‬KRW
Fund flows (1Y)
‪1.02 B‬KRW
Dividend yield (indicated)
0.17%
Discount/Premium to NAV
−0.04%

About KOSEF KOSDAQ150


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.15%
Home page
Inception date
Jan 21, 2019
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7316670009

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap

Returns


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

What's in the fund


As of January 3, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.62%
Health Technology37.51%
Electronic Technology17.97%
Producer Manufacturing15.54%
Process Industries7.44%
Technology Services7.22%
Consumer Services4.43%
Distribution Services2.29%
Consumer Non-Durables2.17%
Commercial Services1.55%
Retail Trade0.97%
Non-Energy Minerals0.64%
Finance0.60%
Health Services0.47%
Industrial Services0.46%
Consumer Durables0.23%
Energy Minerals0.14%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
0.2%99%
Asia99.76%
North America0.24%
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