About WON AI ESG ACTIVE
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Inception date
Jan 5, 2022
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
Producer Manufacturing
Finance
Stocks97.53%
Electronic Technology33.50%
Producer Manufacturing13.55%
Finance13.31%
Consumer Durables7.70%
Technology Services7.60%
Health Technology5.65%
Transportation2.58%
Non-Energy Minerals2.40%
Communications2.38%
Process Industries2.36%
Industrial Services1.67%
Consumer Non-Durables1.59%
Commercial Services1.25%
Energy Minerals1.10%
Utilities0.51%
Retail Trade0.37%
Bonds, Cash & Other2.47%
Cash2.47%
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