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KCGI US S&P500 TOP10KCGI US S&P500 TOP10KCGI US S&P500 TOP10

KCGI US S&P500 TOP10

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.36%

About KCGI US S&P500 TOP10


Issuer
KCGI Asset Management Co., Ltd.
Brand
KCGI
Home page
kcgiam.com
Inception date
May 28, 2024
Structure
Open-Ended Fund
Index tracked
S&P 500 Top 10 Index
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Primary advisor
KCGI Asset Management Co., Ltd.
ISIN
KR7483570008

Classification


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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows