Key stats
About KOSEF KOSDAQ150
Expense ratio
0.15%
Home page
Inception date
Jan 21, 2019
ISIN
KR7316670009
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
Health Technology
Electronic Technology
Producer Manufacturing
Process Industries
Stocks99.68%
Health Technology30.72%
Electronic Technology19.88%
Producer Manufacturing19.53%
Process Industries10.74%
Technology Services6.38%
Consumer Services5.06%
Commercial Services1.63%
Distribution Services1.29%
Non-Energy Minerals1.15%
Consumer Non-Durables0.91%
Industrial Services0.88%
Finance0.73%
Health Services0.40%
Consumer Durables0.22%
Energy Minerals0.17%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia99.71%
North America0.29%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history