KOSEF BLUECHIPKOSEF BLUECHIPKOSEF BLUECHIP

KOSEF BLUECHIP

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Key stats

Assets under management (AUM)
‪10.16 B‬KRW
Fund flows (1Y)
‪226.42 M‬KRW
Dividend yield (indicated)
1.31%
Discount/Premium to NAV
0.5%

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 May 16, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.98%
Finance20.08%
Electronic Technology15.49%
Consumer Non-Durables11.65%
Consumer Durables9.21%
Transportation7.54%
Commercial Services6.40%
Health Technology4.90%
Communications4.80%
Producer Manufacturing4.57%
Technology Services2.41%
Process Industries2.20%
Energy Minerals2.20%
Non-Energy Minerals2.19%
Industrial Services2.18%
Consumer Services2.18%
Utilities2.00%
Bonds, Cash & Other0.02%
Cash0.02%
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