About WOORI WOORI AI ESG Active ETF Units
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Inception date
Jan 5, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Woori Asset Management Corp.
ISIN
KR7413930009
As an active exchange-traded fund, it uses stocks and stock-related derivatives to pursue excess return compared to the comparative index using the 'MK-iSelect AI ESG Index' as the comparative index.
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
Electronic Technology
Finance
Producer Manufacturing
Stocks95.53%
Electronic Technology35.85%
Finance15.06%
Producer Manufacturing14.70%
Consumer Durables5.99%
Technology Services5.72%
Health Technology4.68%
Transportation3.10%
Consumer Non-Durables2.15%
Communications1.69%
Non-Energy Minerals1.66%
Industrial Services1.48%
Process Industries1.30%
Utilities1.04%
Consumer Services0.47%
Energy Minerals0.34%
Retail Trade0.30%
Bonds, Cash & Other4.47%
Cash3.66%
Miscellaneous0.81%
Stock breakdown by region
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
Frequently Asked Questions
413930 invests in stocks. The fund's major sectors are Electronic Technology, with 35.85% stocks, and Finance, with 15.06% of the basket. The assets are mostly located in the Asia region.
413930 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 18.12% and 11.52% of the portfolio correspondingly.
No, 413930 doesn't pay dividends to its holders.
413930 shares are issued by Woori Financial Group, Inc. under the brand Woori. The ETF was launched on Jan 5, 2022, and its management style is Active.
413930 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
413930 invests in stocks.