Key stats
About KOSEF S&P500(H)
Expense ratio
0.04%
Home page
Inception date
Dec 20, 2022
ISIN
KR7449780006
KOSEF S&P500 seeks daily rate of change in net asset value per share as one times (1x) to the daily rate of change on 'S&P 500 Index(KRW)', which represents the U.S. stock market.
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
Electronic Technology
Technology Services
Finance
Cash
Stocks89.20%
Electronic Technology20.28%
Technology Services17.81%
Finance10.46%
Health Technology8.17%
Retail Trade6.86%
Consumer Non-Durables3.81%
Producer Manufacturing3.21%
Consumer Services2.87%
Commercial Services2.49%
Energy Minerals2.48%
Utilities2.03%
Health Services1.79%
Consumer Durables1.48%
Process Industries1.45%
Transportation1.31%
Industrial Services0.81%
Communications0.76%
Distribution Services0.61%
Non-Energy Minerals0.49%
Bonds, Cash & Other10.80%
Cash10.80%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history