KOSEF 200KOSEF 200KOSEF 200

KOSEF 200

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Key stats


Assets under management (AUM)
‪391.40 B‬KRW
Fund flows (1Y)
‪77.67 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology37.06%
Finance15.26%
Producer Manufacturing11.10%
Consumer Durables7.47%
Health Technology5.22%
Technology Services4.10%
Process Industries3.24%
Consumer Non-Durables3.10%
Non-Energy Minerals3.05%
Transportation2.13%
Communications1.94%
Commercial Services1.86%
Industrial Services1.61%
Energy Minerals0.94%
Utilities0.82%
Retail Trade0.47%
Consumer Services0.43%
Distribution Services0.19%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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