Nyckeltal
Om KOSEF US OIL&ENERGY
Expense ratio
0.29%
Home page
Inception date
12 jan. 2024
ISIN
KR7474800000
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energimineraler
Industriella tjänster
Aktier97.90%
Energimineraler73.27%
Industriella tjänster20.53%
Verktyg1.60%
Diverse0.92%
Transporter0.55%
Processindustrier0.51%
Icke-energimineraler0.28%
Producenttillverkning0.14%
Distributionstjänster0.10%
Bonds, Cash & Other2.10%
Likvida medel2.10%
Stock breakdown by region
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik