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316670
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Analysis
KOSEF KOSDAQ150
316670
Korea Stock Exchange
316670
Korea Stock Exchange
316670
Korea Stock Exchange
316670
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.51 B
KRW
Fund flows (1Y)
−601.66 M
KRW
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
kosef.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Producer Manufacturing
Electronic Technology
Stocks
99.64%
Health Technology
39.72%
Producer Manufacturing
16.87%
Electronic Technology
15.48%
Process Industries
8.59%
Technology Services
6.08%
Consumer Services
3.93%
Consumer Non-Durables
1.80%
Distribution Services
1.78%
Commercial Services
1.37%
Retail Trade
1.01%
Non-Energy Minerals
0.75%
Finance
0.71%
Industrial Services
0.65%
Health Services
0.56%
Consumer Durables
0.21%
Energy Minerals
0.14%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
0.3%
99%
Asia
99.72%
North America
0.28%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows