Key stats
About KOSEF MID SMALL CAP
Expense ratio
0.30%
Home page
Inception date
Aug 13, 2019
ISIN
KR7331910000
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
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
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history