KOSEF GLOBAL DIGITAL ECONOMYKOSEF GLOBAL DIGITAL ECONOMYKOSEF GLOBAL DIGITAL ECONOMY

KOSEF GLOBAL DIGITAL ECONOMY

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Key stats

Assets under management (AUM)
‪5.27 B‬KRW
Fund flows (1Y)
‪−1.02 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.8%

About KOSEF GLOBAL DIGITAL ECONOMY

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.31%
Home page
Inception date
Jul 19, 2021
Index tracked
MSCI ACWI IMI Digital Economy ESG Filtered Index
Management style
Passive
ISIN
KR7394340004
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
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
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF83.28%
Cash16.72%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows