Key stats
About KOSEF KOSDAQ150
Expense ratio
0.15%
Home page
Inception date
Jan 21, 2019
ISIN
KR7316670009
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Producer Manufacturing
Process Industries
Stocks99.66%
Health Technology29.57%
Electronic Technology20.66%
Producer Manufacturing19.41%
Process Industries10.31%
Technology Services6.42%
Consumer Services4.48%
Consumer Non-Durables1.51%
Commercial Services1.46%
Distribution Services1.25%
Non-Energy Minerals1.17%
Retail Trade1.16%
Industrial Services0.83%
Finance0.66%
Health Services0.40%
Consumer Durables0.22%
Energy Minerals0.15%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia99.72%
North America0.28%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history