Key stats
About KIWOOM S&P500
Home page
Inception date
Dec 20, 2022
Replication method
Physical
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7449770007
KOSEF S&P500 seeks daily rate of change in net asset value per share as one times (1x) to the daily rate of change on 'S&P 500 Index(KRW)', which represents the U.S. stock market.
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
Technology Services
Finance
Stocks91.42%
Electronic Technology19.94%
Technology Services18.65%
Finance11.89%
Retail Trade7.79%
Health Technology7.45%
Consumer Non-Durables3.37%
Producer Manufacturing2.98%
Consumer Services2.96%
Commercial Services2.67%
Utilities2.34%
Energy Minerals2.28%
Consumer Durables2.16%
Health Services1.56%
Process Industries1.41%
Transportation1.35%
Communications0.85%
Industrial Services0.73%
Distribution Services0.61%
Non-Energy Minerals0.41%
Bonds, Cash & Other8.58%
Cash8.58%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history