Key stats
About Kiwoom KIWOOM BLUECHIP ETF Units
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Inception date
Jul 28, 2008
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7104520002
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.99%
Finance18.94%
Electronic Technology14.32%
Consumer Durables9.41%
Producer Manufacturing7.37%
Consumer Non-Durables7.28%
Health Technology7.24%
Transportation6.82%
Technology Services5.07%
Communications4.76%
Commercial Services4.65%
Industrial Services2.55%
Consumer Services2.44%
Process Industries2.32%
Non-Energy Minerals2.32%
Energy Minerals2.26%
Utilities2.24%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
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
Frequently Asked Questions
104520 invests in stocks. The fund's major sectors are Finance, with 18.94% stocks, and Electronic Technology, with 14.32% of the basket. The assets are mostly located in the Asia region.
104520 top holdings are SK hynix Inc. and LG Display Co., Ltd, occupying 3.01% and 2.93% of the portfolio correspondingly.
104520 last dividends amounted to 15.00 KRW. The year before, the issuer paid 180.00 KRW in dividends, which shows a 1.10 K% decrease.
104520 assets under management is 11.92 B KRW. It's fallen 7.03% over the last month.
104520 fund flows account for 1.56 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 104520 pays dividends to its holders with the dividend yield of 2.56%. The last dividend (Aug 4, 2025) amounted to 15.00 KRW. The dividends are paid annually.
104520 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Jul 28, 2008, and its management style is Passive.
104520 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
104520 follows the MKF Blue Chip Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
104520 invests in stocks.
104520 price has risen by 2.57% over the last month, and its yearly performance shows a 24.61% increase. See more dynamics on 104520 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.97% over the last month, showed a 1.59% increase in three-month performance and has increased by 30.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.97% over the last month, showed a 1.59% increase in three-month performance and has increased by 30.11% in a year.
104520 trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.