Key stats
About KIWOOM S&P500(H)
Home page
Inception date
Dec 20, 2022
Replication method
Physical
Dividend treatment
Distributes
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
Stocks93.64%
Electronic Technology20.18%
Technology Services19.90%
Finance13.99%
Retail Trade7.42%
Health Technology7.36%
Consumer Non-Durables3.64%
Producer Manufacturing3.10%
Consumer Services3.06%
Utilities2.31%
Energy Minerals2.25%
Consumer Durables2.11%
Transportation1.91%
Process Industries1.41%
Health Services1.22%
Commercial Services0.94%
Communications0.91%
Industrial Services0.86%
Distribution Services0.62%
Non-Energy Minerals0.44%
Bonds, Cash & Other6.36%
Cash6.36%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
449780 invests in stocks. The fund's major sectors are Electronic Technology, with 20.18% stocks, and Technology Services, with 19.90% of the basket. The assets are mostly located in the North America region.
449780 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.47% and 6.41% of the portfolio correspondingly.
449780 last dividends amounted to 80.00 KRW. The year before, the issuer paid 25.00 KRW in dividends, which shows a 68.75% increase.
449780 assets under management is 24.24 B KRW. It's risen 12.88% over the last month.
449780 fund flows account for 11.39 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 449780 pays dividends to its holders with the dividend yield of 0.53%. The last dividend (May 7, 2025) amounted to 80.00 KRW. The dividends are paid annually.
449780 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Dec 20, 2022, and its management style is Passive.
449780 expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
449780 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
449780 invests in stocks.
449780 price has risen by 2.94% over the last month, and its yearly performance shows a 7.81% increase. See more dynamics on 449780 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.61% over the last month, showed a 7.33% increase in three-month performance and has increased by 11.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.61% over the last month, showed a 7.33% increase in three-month performance and has increased by 11.62% in a year.
449780 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.