KOSEF KRX100KOSEF KRX100KOSEF KRX100

KOSEF KRX100

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Key stats

Assets under management (AUM)
‪14.41 B‬KRW
Fund flows (1Y)
‪3.21 B‬KRW
Dividend yield (indicated)
1.17%
Discount/Premium to NAV
−0.2%

About KOSEF KRX100

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.23%
Home page
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.91%
Electronic Technology41.58%
Finance11.87%
Producer Manufacturing9.90%
Consumer Durables9.00%
Health Technology6.18%
Process Industries4.07%
Technology Services3.92%
Non-Energy Minerals2.97%
Commercial Services1.87%
Consumer Non-Durables1.85%
Transportation1.82%
Industrial Services1.52%
Communications1.43%
Energy Minerals0.84%
Utilities0.56%
Consumer Services0.45%
Retail Trade0.10%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows