KOSEF SK GROUP LEADERSKOSEF SK GROUP LEADERSKOSEF SK GROUP LEADERS

KOSEF SK GROUP LEADERS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪6.23 B‬KRW
Fund flows (1Y)
‪−1.22 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

Om KOSEF SK GROUP LEADERS

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
23 dec. 2022
Index tracked
FnGuide SK Group Leaders Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7450120001

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 1 juli 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Kommunikationer
Energimineraler
Aktier99.95%
Finans29.86%
Elektronisk teknik22.33%
Kommunikationer14.00%
Energimineraler13.97%
Processindustrier9.45%
Hälsoteknik7.26%
Icke-energimineraler1.03%
Distributionstjänster0.97%
Verktyg0.77%
Konsumentvaror0.16%
Producenttillverkning0.15%
Bonds, Cash & Other0.05%
Likvida medel0.05%
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