KOSEF KOSDAQ150KOSEF KOSDAQ150KOSEF KOSDAQ150

KOSEF KOSDAQ150

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Key stats


Assets under management (AUM)
‪14.43 B‬KRW
Fund flows (1Y)
‪1.26 B‬KRW
Dividend yield (indicated)
0.18%
Discount/Premium to NAV
−2.3%

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 21, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.61%
Health Technology38.94%
Producer Manufacturing16.05%
Electronic Technology14.86%
Process Industries8.83%
Technology Services6.88%
Consumer Services4.67%
Distribution Services2.19%
Consumer Non-Durables2.05%
Commercial Services1.40%
Finance0.78%
Non-Energy Minerals0.76%
Retail Trade0.71%
Industrial Services0.56%
Health Services0.52%
Consumer Durables0.24%
Energy Minerals0.15%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
0.3%99%
Asia99.74%
North America0.26%
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