KOSEF 200 TRKOSEF 200 TRKOSEF 200 TR

KOSEF 200 TR

No trades
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Key stats

Assets under management (AUM)
‪715.40 B‬KRW
Fund flows (1Y)
‪4.31 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About KOSEF 200 TR

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.01%
Home page
Inception date
Apr 23, 2018
Index tracked
KOSPI 200 Index
Management style
Passive
ISIN
KR7294400007

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 June 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks100.00%
Electronic Technology44.33%
Finance11.84%
Producer Manufacturing9.73%
Consumer Durables8.36%
Health Technology4.05%
Process Industries3.86%
Technology Services3.24%
Consumer Non-Durables2.89%
Non-Energy Minerals2.78%
Transportation1.88%
Commercial Services1.75%
Industrial Services1.55%
Communications1.45%
Energy Minerals0.72%
Utilities0.62%
Retail Trade0.41%
Consumer Services0.38%
Distribution Services0.17%
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