KOSEF KRX100KOSEF KRX100KOSEF KRX100

KOSEF KRX100

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Key stats


Assets under management (AUM)
‪7.91 B‬KRW
Fund flows (1Y)
‪−1.52 B‬KRW
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
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 November 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.99%
Electronic Technology32.90%
Finance15.02%
Producer Manufacturing12.24%
Consumer Durables8.29%
Health Technology7.47%
Technology Services5.04%
Process Industries3.60%
Non-Energy Minerals3.40%
Consumer Non-Durables2.38%
Communications2.03%
Transportation2.02%
Commercial Services1.99%
Industrial Services1.52%
Energy Minerals1.05%
Utilities0.79%
Consumer Services0.24%
Bonds, Cash & Other0.01%
Cash0.01%
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