KOSEF GLOBAL AI SEMICONDUCTORKOSEF GLOBAL AI SEMICONDUCTORKOSEF GLOBAL AI SEMICONDUCTOR

KOSEF GLOBAL AI SEMICONDUCTOR

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Nyckeltal

Assets under management (AUM)
‪40.12 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om KOSEF GLOBAL AI SEMICONDUCTOR

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
20 dec. 2023
Index tracked
Solactive Global AI Semiconductor Index - Benchmark TR Net
Management style
Passive
ISIN
KR7473490001

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Weighting scheme
Äganderätt
Selection criteria
Proprietary

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
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier98.10%
Elektronisk teknik73.12%
Tekniska tjänster24.98%
Bonds, Cash & Other1.90%
Likvida medel1.90%
Stock breakdown by region
99%0.3%
Nordamerika99.67%
Asien0.33%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows