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426330
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Analysis
KOSEF USA ETF INDUSTRY STOXX
426330
Korea Stock Exchange
426330
Korea Stock Exchange
426330
Korea Stock Exchange
426330
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.96 B
KRW
Fund flows (1Y)
−1.97 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About KOSEF USA ETF INDUSTRY STOXX
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.52%
Home page
kosef.co.kr
Inception date
Apr 22, 2022
Index tracked
STOXX USA ETF Industry Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7426330007
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Commercial Services
Technology Services
Stocks
99.55%
Finance
69.73%
Commercial Services
18.95%
Technology Services
10.87%
Bonds, Cash & Other
0.45%
Cash
0.45%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows