KOSEF GENETIC INNOVATION TECHNOLOGYKOSEF GENETIC INNOVATION TECHNOLOGYKOSEF GENETIC INNOVATION TECHNOLOGY

KOSEF GENETIC INNOVATION TECHNOLOGY

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Key stats

Assets under management (AUM)
‪7.21 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

About KOSEF GENETIC INNOVATION TECHNOLOGY

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.40%
Home page
Inception date
Jun 27, 2023
Index tracked
FnGuide Genetic Innovation Technology Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7460280001

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Genomic advancements
Strategy
Equal
Weighting scheme
Equal
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
StocksBonds, Cash & Other
Health Technology
Commercial Services
Stocks99.83%
Health Technology62.59%
Commercial Services18.45%
Electronic Technology6.65%
Health Services5.51%
Technology Services3.40%
Consumer Non-Durables3.24%
Bonds, Cash & Other0.17%
Cash0.17%
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