KOSEF USA ETF INDUSTRY STOXXKOSEF USA ETF INDUSTRY STOXXKOSEF USA ETF INDUSTRY STOXX

KOSEF USA ETF INDUSTRY STOXX

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Key stats

Assets under management (AUM)
‪4.30 B‬KRW
Fund flows (1Y)
‪432.04 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

About KOSEF USA ETF INDUSTRY STOXX

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.52%
Home page
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Cash
Stocks87.34%
Finance60.50%
Commercial Services17.74%
Technology Services9.10%
Bonds, Cash & Other12.66%
Cash12.66%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows