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426330
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Analysis
KIWOOM 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)
3.06 B
KRW
Fund flows (1Y)
−1.89 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
200.00 K
Expense ratio
0.52%
About KIWOOM USA ETF INDUSTRY STOXX
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
kosef.co.kr
Inception date
Apr 22, 2022
Index tracked
STOXX USA ETF Industry Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7426330007
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 January 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Commercial Services
Cash
Stocks
79.40%
Finance
55.36%
Commercial Services
16.08%
Technology Services
7.96%
Bonds, Cash & Other
20.60%
Cash
20.60%
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