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069660
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Analysis
KOSEF 200
069660
Korea Stock Exchange
069660
Korea Stock Exchange
069660
Korea Stock Exchange
069660
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
391.40 B
KRW
Fund flows (1Y)
77.67 B
KRW
Dividend yield (indicated)
2.29%
Discount/Premium to NAV
−1.0%
About KOSEF 200
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.13%
Home page
kosef.co.kr
Inception date
Oct 11, 2002
Index tracked
KOSPI 200 Index
Management style
Passive
ISIN
KR7069660009
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
100.00%
Electronic Technology
37.06%
Finance
15.26%
Producer Manufacturing
11.10%
Consumer Durables
7.47%
Health Technology
5.22%
Technology Services
4.10%
Process Industries
3.24%
Consumer Non-Durables
3.10%
Non-Energy Minerals
3.05%
Transportation
2.13%
Communications
1.94%
Commercial Services
1.86%
Industrial Services
1.61%
Energy Minerals
0.94%
Utilities
0.82%
Retail Trade
0.47%
Consumer Services
0.43%
Distribution Services
0.19%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows