KOSEF USA ETF INDUSTRY STOXXKOSEF USA ETF INDUSTRY STOXXKOSEF USA ETF INDUSTRY STOXX

KOSEF USA ETF INDUSTRY STOXX

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Nyckeltal

Assets under management (AUM)
‪4.30 B‬KRW
Fund flows (1Y)
‪432.04 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

Om KOSEF USA ETF INDUSTRY STOXX

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.52%
Home page
Inception date
22 apr. 2022
Index tracked
STOXX USA ETF Industry Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7426330007

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommersiella tjänster
Likvida medel
Aktier87.34%
Finans60.50%
Kommersiella tjänster17.74%
Tekniska tjänster9.10%
Bonds, Cash & Other12.66%
Likvida medel12.66%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows