KOSEF GLOBAL POWER SEMICONDUCTORKOSEF GLOBAL POWER SEMICONDUCTORKOSEF GLOBAL POWER SEMICONDUCTOR

KOSEF GLOBAL POWER SEMICONDUCTOR

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Nyckeltal

Assets under management (AUM)
‪5.78 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−3.7%

Om KOSEF GLOBAL POWER SEMICONDUCTOR

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.40%
Home page
Inception date
21 dec. 2023
Index tracked
Solactive Global Power Semiconductor Index - Benchmark Price Return
Management style
Passive
ISIN
KR7473500007

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Aktier92.22%
Elektronisk teknik92.22%
Bonds, Cash & Other7.78%
Likvida medel7.78%
Stock breakdown by region
75%13%11%
Nordamerika75.05%
Europa13.36%
Asien11.58%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows