Key stats
About KIWOOM S&P500(H)
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Inception date
Dec 20, 2022
Replication method
Physical
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7449780006
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
Stocks91.31%
Electronic Technology20.52%
Technology Services18.59%
Finance11.70%
Retail Trade7.58%
Health Technology7.23%
Consumer Non-Durables3.28%
Producer Manufacturing3.10%
Consumer Services2.83%
Commercial Services2.55%
Consumer Durables2.48%
Utilities2.32%
Energy Minerals2.28%
Health Services1.55%
Process Industries1.43%
Transportation1.34%
Communications0.77%
Industrial Services0.75%
Distribution Services0.62%
Non-Energy Minerals0.39%
Bonds, Cash & Other8.69%
Cash8.69%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history