KOSEF H DIVIDENDKOSEF H DIVIDENDKOSEF H DIVIDEND

KOSEF H DIVIDEND

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪12.41 B‬KRW
Fund flows (1Y)
‪−1.97 B‬KRW
Dividend yield (indicated)
4.44%
Discount/Premium to NAV
−0.9%

Om KOSEF H DIVIDEND

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.40%
Home page
Inception date
28 juli 2008
Index tracked
MKF Wealth High Dividend - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7104530001

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Marknadsvärde
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.98%
Finans74.54%
Konsumentvaror9.11%
Processindustrier6.09%
Kommunikationer4.22%
Industriella tjänster3.31%
Elektronisk teknik2.70%
Bonds, Cash & Other0.02%
Likvida medel0.02%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows