Key stats
About KOSEF S&P500
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Inception date
Dec 20, 2022
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
Cash
Stocks89.16%
Electronic Technology18.52%
Technology Services17.88%
Finance10.90%
Health Technology8.38%
Retail Trade6.90%
Consumer Non-Durables3.98%
Producer Manufacturing3.18%
Consumer Services2.96%
Energy Minerals2.66%
Commercial Services2.56%
Utilities2.18%
Health Services1.91%
Process Industries1.53%
Consumer Durables1.50%
Transportation1.35%
Industrial Services0.82%
Communications0.79%
Distribution Services0.67%
Non-Energy Minerals0.49%
Bonds, Cash & Other10.84%
Cash10.84%
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