KIWOOM 100KIWOOM 100KIWOOM 100

KIWOOM 100

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Key stats


Assets under management (AUM)
‪6.59 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
0.6%
Shares outstanding
‪260.00 K‬
Expense ratio
0.20%

About KIWOOM 100


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
Feb 27, 2012
Index tracked
KOSPI 100 Index - KRW
Replication method
Physical
Management style
Passive
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7153270004

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 24, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.98%
Electronic Technology40.20%
Finance14.27%
Producer Manufacturing11.37%
Consumer Durables7.72%
Health Technology5.79%
Technology Services4.43%
Non-Energy Minerals2.49%
Process Industries2.30%
Transportation2.20%
Communications2.08%
Consumer Non-Durables2.07%
Commercial Services1.69%
Industrial Services1.34%
Energy Minerals1.08%
Utilities0.75%
Consumer Services0.21%
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