KOSEF KOSDAQ150KOSEF KOSDAQ150KOSEF KOSDAQ150

KOSEF KOSDAQ150

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Key stats

Assets under management (AUM)
‪15.17 B‬KRW
Fund flows (1Y)
‪397.99 M‬KRW
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
−2.1%

About KOSEF KOSDAQ150

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.15%
Home page
Inception date
Jan 21, 2019
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7316670009

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap

Returns

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

What's in the fund

As of June 12, 2024
Exposure type
StocksBonds, Cash & Other
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
0.3%99%
Asia99.71%
North America0.29%
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