Key stats
About KIWOOM US GROWTH 30 ACTIVE
Home page
Inception date
Jun 27, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7459790002
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
Retail Trade
Stocks96.34%
Electronic Technology24.77%
Technology Services22.36%
Finance12.42%
Retail Trade10.41%
Health Technology6.17%
Energy Minerals5.86%
Transportation4.21%
Consumer Durables4.15%
Consumer Services3.15%
Producer Manufacturing2.85%
Bonds, Cash & Other3.66%
Cash3.66%
Stock breakdown by region
North America95.95%
Latin America4.05%
Europe0.00%
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
459790 invests in stocks. The fund's major sectors are Electronic Technology, with 24.77% stocks, and Technology Services, with 22.36% of the basket. The assets are mostly located in the North America region.
459790 top holdings are ServiceNow, Inc. and GE Aerospace, occupying 4.23% and 4.21% of the portfolio correspondingly.
459790 assets under management is 19.32 B KRW. It's risen 4.73% over the last month.
459790 fund flows account for 8.82 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.
No, 459790 doesn't pay dividends to its holders.
459790 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Jun 27, 2023, and its management style is Active.
459790 expense ratio is 0.76% meaning you'd have to pay 0.76% of your investment to help manage the fund.
459790 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
459790 invests in stocks.
459790 price has risen by 4.92% over the last month, and its yearly performance shows a 12.92% increase. See more dynamics on 459790 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.75% over the last month, showed a −3.92% decrease in three-month performance and has increased by 11.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.75% over the last month, showed a −3.92% decrease in three-month performance and has increased by 11.89% in a year.
459790 trades at a premium (2.33%) meaning the ETF is trading at a higher price than the calculated NAV.