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KIWOOM GLOBAL GRID INFRASTRUCTUREKIWOOM GLOBAL GRID INFRASTRUCTUREKIWOOM GLOBAL GRID INFRASTRUCTURE

KIWOOM GLOBAL GRID INFRASTRUCTURE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪9.95 B‬ KRW
Fund flows (1Y)
‪2.13 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪900.00 K‬
Expense ratio
0.49%

About KIWOOM GLOBAL GRID INFRASTRUCTURE


Issuer
KIWOOM Securities Co., Ltd.
Brand
KOSEF
Home page
kosef.co.kr
Inception date
Aug 27, 2024
Structure
Open-Ended Fund
Index tracked
NASDAQ OMX Clean Edge Smart Grid Infrastr (TR)
Replication method
Physical
Management style
Passive
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7489860007

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Global
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