KOSEF GLOBAL DIGITAL ECONOMYKOSEF GLOBAL DIGITAL ECONOMYKOSEF GLOBAL DIGITAL ECONOMY

KOSEF GLOBAL DIGITAL ECONOMY

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Nyckeltal

Assets under management (AUM)
‪5.27 B‬KRW
Fund flows (1Y)
‪−1.02 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.8%

Om KOSEF GLOBAL DIGITAL ECONOMY

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.31%
Home page
Inception date
19 juli 2021
Index tracked
MSCI ACWI IMI Digital Economy ESG Filtered Index
Management style
Passive
ISIN
KR7394340004

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Digital ekonomi
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 12 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Likvida medel
Bonds, Cash & Other100.00%
ETF83.28%
Likvida medel16.72%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows