KOSEF KOSDAQ150KOSEF KOSDAQ150KOSEF KOSDAQ150

KOSEF KOSDAQ150

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Key stats


Assets under management (AUM)
‪13.51 B‬KRW
Fund flows (1Y)
‪−601.66 M‬KRW
Dividend yield (indicated)
0.16%
Discount/Premium to NAV
−2.1%

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 November 8, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.64%
Health Technology39.72%
Producer Manufacturing16.87%
Electronic Technology15.48%
Process Industries8.59%
Technology Services6.08%
Consumer Services3.93%
Consumer Non-Durables1.80%
Distribution Services1.78%
Commercial Services1.37%
Retail Trade1.01%
Non-Energy Minerals0.75%
Finance0.71%
Industrial Services0.65%
Health Services0.56%
Consumer Durables0.21%
Energy Minerals0.14%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
0.3%99%
Asia99.72%
North America0.28%
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