Key stats
About KIWOOM S&P500
Home page
Inception date
Dec 20, 2022
Replication method
Physical
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7449770007
KOSEF S&P500 seeks daily rate of change in net asset value per share as one times (1x) to the daily rate of change on 'S&P 500 Index(KRW)', which represents the U.S. stock market.
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
Technology Services
Finance
Stocks93.33%
Electronic Technology20.58%
Technology Services19.40%
Finance14.20%
Retail Trade7.56%
Health Technology7.07%
Consumer Non-Durables3.60%
Producer Manufacturing3.09%
Consumer Services3.06%
Utilities2.32%
Energy Minerals2.31%
Consumer Durables2.27%
Transportation1.46%
Process Industries1.39%
Health Services1.25%
Commercial Services0.97%
Communications0.89%
Industrial Services0.87%
Distribution Services0.61%
Non-Energy Minerals0.43%
Bonds, Cash & Other6.67%
Cash6.67%
Stock breakdown by region
North America97.50%
Europe2.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history