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100910
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Analysis
KOSEF KRX100
100910
Korea Stock Exchange
100910
Korea Stock Exchange
100910
Korea Stock Exchange
100910
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.91 B
KRW
Fund flows (1Y)
−1.52 B
KRW
Dividend yield (indicated)
1.71%
Discount/Premium to NAV
−0.3%
About KOSEF KRX100
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.23%
Home page
kosef.co.kr
Inception date
Jan 22, 2008
Index tracked
KRX 100 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7100910009
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
99.99%
Electronic Technology
32.90%
Finance
15.02%
Producer Manufacturing
12.24%
Consumer Durables
8.29%
Health Technology
7.47%
Technology Services
5.04%
Process Industries
3.60%
Non-Energy Minerals
3.40%
Consumer Non-Durables
2.38%
Communications
2.03%
Transportation
2.02%
Commercial Services
1.99%
Industrial Services
1.52%
Energy Minerals
1.05%
Utilities
0.79%
Consumer Services
0.24%
Bonds, Cash & Other
0.01%
Cash
0.01%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows