KOSEF GENETIC INNOVATION TECHNOLOGYKOSEF GENETIC INNOVATION TECHNOLOGYKOSEF GENETIC INNOVATION TECHNOLOGY

KOSEF GENETIC INNOVATION TECHNOLOGY

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Nyckeltal

Assets under management (AUM)
‪7.08 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om KOSEF GENETIC INNOVATION TECHNOLOGY

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.40%
Home page
Inception date
27 juni 2023
Index tracked
FnGuide Genetic Innovation Technology Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7460280001

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Framsteg inom genomiken
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Kommersiella tjänster
Aktier99.83%
Hälsoteknik62.89%
Kommersiella tjänster17.29%
Elektronisk teknik7.02%
Hälsotjänster5.43%
Tekniska tjänster3.65%
Icke hållbara konsumentprodukter3.54%
Bonds, Cash & Other0.17%
Likvida medel0.17%
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