KOSEF 200 TRKOSEF 200 TRKOSEF 200 TR

KOSEF 200 TR

No trades
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Key stats

Assets under management (AUM)
‪695.48 B‬KRW
Fund flows (1Y)
‪96.70 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About KOSEF 200 TR

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.01%
Home page
Inception date
Apr 23, 2018
Index tracked
KOSPI 200 Index
Management style
Passive
ISIN
KR7294400007

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 11, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.99%
Electronic Technology42.23%
Finance12.24%
Producer Manufacturing9.25%
Consumer Durables7.93%
Health Technology4.86%
Process Industries4.27%
Technology Services3.44%
Consumer Non-Durables3.08%
Non-Energy Minerals3.07%
Commercial Services2.00%
Transportation1.90%
Industrial Services1.79%
Communications1.53%
Energy Minerals0.73%
Utilities0.63%
Retail Trade0.45%
Consumer Services0.42%
Distribution Services0.18%
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