Key stats
About KOSEF NASDAQ100(H)
Expense ratio
0.04%
Home page
Inception date
Mar 14, 2023
ISIN
KR7453080004
The fund seeks to track the daily rate of change on NASDAQ 100 Index (Price Return), which is designed to measure the performance of 100 o the largest Nasdaq-listed non-financial companies.
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
Stocks93.44%
Electronic Technology30.03%
Technology Services29.95%
Retail Trade9.69%
Health Technology5.83%
Consumer Services4.19%
Consumer Non-Durables3.26%
Producer Manufacturing2.43%
Consumer Durables2.25%
Process Industries1.33%
Communications1.30%
Utilities1.19%
Transportation0.83%
Commercial Services0.41%
Distribution Services0.33%
Energy Minerals0.22%
Industrial Services0.21%
Bonds, Cash & Other6.56%
Cash6.56%
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