Key stats
About Kiwoom KIWOOM Korea High Dividend US AI Tech ETF Units
Home page
Inception date
Sep 2, 2025
Replication method
Physical
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR70097L0003
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.03%
Finance43.71%
Electronic Technology15.29%
Technology Services12.72%
Producer Manufacturing5.42%
Consumer Durables5.37%
Retail Trade4.12%
Communications3.95%
Commercial Services3.84%
Non-Energy Minerals3.61%
Bonds, Cash & Other1.97%
Cash1.97%
Stock breakdown by region
Asia71.63%
North America28.37%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0097L0 invests in stocks. The fund's major sectors are Finance, with 43.71% stocks, and Electronic Technology, with 15.29% of the basket. The assets are mostly located in the Asia region.
0097L0 top holdings are NVIDIA Corporation and Kiwoom Securities Co., Ltd, occupying 5.96% and 5.86% of the portfolio correspondingly.
0097L0 assets under management is 26.16 B KRW. It's risen 162.62% over the last month.
0097L0 fund flows account for 15.81 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0097L0 pays dividends to its holders with the dividend yield of 3.41%. The last dividend (Oct 2, 2025) amounted to 30.00 KRW.
0097L0 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Sep 2, 2025, and its management style is Passive.
0097L0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0097L0 invests in stocks.
0097L0 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.