KOSEF MID SMALL CAPKOSEF MID SMALL CAPKOSEF MID SMALL CAP

KOSEF MID SMALL CAP

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Key stats

Assets under management (AUM)
‪7.85 B‬KRW
Fund flows (1Y)
‪−819.29 M‬KRW
Dividend yield (indicated)
0.91%
Discount/Premium to NAV
0.4%

About KOSEF MID SMALL CAP

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.30%
Home page
Inception date
Aug 13, 2019
Index tracked
FnGuide-KWAM Smart Mid Small Cap Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7331910000

Classification

Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
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 12, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Non-Durables
Process Industries
Stocks99.99%
Producer Manufacturing21.75%
Consumer Non-Durables16.93%
Process Industries15.42%
Non-Energy Minerals5.54%
Transportation5.28%
Electronic Technology5.12%
Health Technology4.89%
Technology Services4.62%
Consumer Durables4.20%
Utilities3.98%
Industrial Services3.84%
Retail Trade2.65%
Commercial Services2.48%
Distribution Services1.53%
Consumer Services0.89%
Finance0.86%
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