WON KS200WON KS200WON KS200

WON KS200

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.10%
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.05%

About WON KS200


Brand
Woori
Home page
Inception date
Dec 16, 2022
Index tracked
KOSPI200 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Woori Asset Management Corp.
ISIN
KR7448100008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 February 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.39%
Electronic Technology37.63%
Finance13.95%
Producer Manufacturing11.79%
Consumer Durables6.97%
Health Technology5.60%
Technology Services5.51%
Process Industries3.17%
Consumer Non-Durables3.09%
Non-Energy Minerals2.52%
Communications1.89%
Transportation1.82%
Industrial Services1.58%
Energy Minerals0.97%
Commercial Services0.80%
Utilities0.74%
Consumer Services0.72%
Retail Trade0.47%
Distribution Services0.17%
Bonds, Cash & Other0.61%
Cash0.48%
Miscellaneous0.13%
Stock breakdown by region
100%
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