About WON AI ESG ACTIVE
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Inception date
Jan 5, 2022
ISIN
KR7413930009
As an active exchange-traded fund, it uses stocks and stock-related derivatives to pursue excess return compared to the comparative index using the 'MK-iSelect AI ESG Index' as the comparative index.
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
Stocks97.40%
Electronic Technology32.77%
Finance13.90%
Producer Manufacturing13.21%
Technology Services7.63%
Consumer Durables7.26%
Health Technology5.50%
Transportation3.07%
Process Industries2.91%
Non-Energy Minerals2.66%
Communications2.29%
Industrial Services1.72%
Commercial Services1.37%
Energy Minerals1.08%
Consumer Non-Durables1.04%
Utilities0.60%
Retail Trade0.21%
Consumer Services0.18%
Bonds, Cash & Other2.60%
Cash2.60%
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