WOORI SEMICONDUCTOR VALUE CHAIN ACTIVEWOORI SEMICONDUCTOR VALUE CHAIN ACTIVEWOORI SEMICONDUCTOR VALUE CHAIN ACTIVE

WOORI SEMICONDUCTOR VALUE CHAIN ACTIVE

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About WOORI SEMICONDUCTOR VALUE CHAIN ACTIVE

Issuer
Woori Financial Group, Inc.
Brand
Woori
Expense ratio
0.31%
Home page
Inception date
Jan 16, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7474590007

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.30%
Electronic Technology79.63%
Producer Manufacturing16.71%
Process Industries2.96%
Bonds, Cash & Other0.70%
Cash0.70%
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