KOSEF USD FUTURESKOSEF USD FUTURESKOSEF USD FUTURES

KOSEF USD FUTURES

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Nyckeltal

Assets under management (AUM)
‪33.97 B‬KRW
Fund flows (1Y)
‪−2.06 B‬KRW
Dividend yield (indicated)
4.05%
Discount/Premium to NAV
0.3%

Om KOSEF USD FUTURES

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.37%
Home page
Inception date
23 feb. 2011
Index tracked
F-USDKRW Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7138230008

Classification

Asset Class
Valuta
Kategori
Par
Focus
Long USD, short KRW
Niche
Derivatinstrument
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

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
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows