Key stats
About KOSEF KOSDAQ GLOBAL
Expense ratio
0.07%
Home page
Inception date
Oct 23, 2023
ISIN
KR7467540001
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
Health Technology
Electronic Technology
Stocks99.97%
Producer Manufacturing33.54%
Health Technology29.74%
Electronic Technology16.97%
Consumer Services6.49%
Technology Services5.41%
Non-Energy Minerals2.32%
Process Industries1.35%
Distribution Services1.24%
Health Services1.19%
Consumer Durables0.61%
Finance0.45%
Commercial Services0.40%
Consumer Non-Durables0.27%
Bonds, Cash & Other0.03%
Cash0.03%
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