KOSEF BLUECHIPKOSEF BLUECHIPKOSEF BLUECHIP

KOSEF BLUECHIP

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Key stats


Assets under management (AUM)
‪9.55 B‬KRW
Fund flows (1Y)
‪2.51 B‬KRW
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
0.7%

About KOSEF BLUECHIP


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.40%
Home page
Inception date
Jul 28, 2008
Index tracked
MKF Blue Chip Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7104520002

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 January 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Durables
Stocks99.95%
Finance19.99%
Electronic Technology13.57%
Consumer Durables10.35%
Health Technology7.73%
Transportation7.45%
Consumer Non-Durables7.20%
Commercial Services6.96%
Communications5.14%
Producer Manufacturing4.74%
Industrial Services2.51%
Consumer Services2.48%
Energy Minerals2.41%
Technology Services2.38%
Non-Energy Minerals2.37%
Utilities2.35%
Process Industries2.33%
Bonds, Cash & Other0.05%
Cash0.05%
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