WON KS200WON KS200WON KS200

WON KS200

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.05%

About WON KS200


Brand
Woori
Home page
Inception date
Dec 16, 2022
Index tracked
KOSPI200 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Woori Asset Management Corp.
ISIN
KR7448100008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of May 2, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks98.93%
Electronic Technology37.29%
Finance14.58%
Producer Manufacturing12.29%
Consumer Durables6.78%
Technology Services5.27%
Health Technology5.13%
Consumer Non-Durables3.42%
Process Industries2.69%
Non-Energy Minerals2.43%
Communications2.01%
Transportation1.62%
Industrial Services1.61%
Utilities0.83%
Commercial Services0.82%
Energy Minerals0.74%
Consumer Services0.72%
Retail Trade0.52%
Distribution Services0.17%
Bonds, Cash & Other1.07%
Cash0.91%
Miscellaneous0.16%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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