FOCUS KRX300FOCUS KRX300FOCUS KRX300

FOCUS KRX300

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪828.31 K‬KRW
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
−0.8%

About FOCUS KRX300


Issuer
VI Asset Management Co., Ltd.
Brand
VI
Expense ratio
0.10%
Home page
Inception date
Mar 26, 2018
Index tracked
KRX 300 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7292730009

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows