Key stats
About KOSEF US OIL&ENERGY
Expense ratio
0.29%
Home page
Inception date
Jan 12, 2024
ISIN
KR7474800000
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
Energy Minerals
Industrial Services
Stocks96.93%
Energy Minerals75.14%
Industrial Services18.90%
Utilities1.33%
Transportation0.45%
Process Industries0.43%
Miscellaneous0.28%
Non-Energy Minerals0.21%
Producer Manufacturing0.11%
Distribution Services0.07%
Bonds, Cash & Other3.07%
Cash3.07%
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