Key stats
About KOSEF S&P500(H)
Expense ratio
0.04%
Home page
Inception date
Dec 20, 2022
ISIN
KR7449780006
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
Technology Services
Electronic Technology
Finance
Cash
Stocks89.06%
Technology Services18.41%
Electronic Technology17.46%
Finance10.94%
Health Technology8.47%
Retail Trade6.94%
Consumer Non-Durables3.99%
Producer Manufacturing3.26%
Consumer Services2.96%
Energy Minerals2.74%
Commercial Services2.55%
Utilities2.18%
Health Services1.94%
Process Industries1.53%
Consumer Durables1.49%
Transportation1.40%
Industrial Services0.85%
Communications0.77%
Distribution Services0.68%
Non-Energy Minerals0.50%
Bonds, Cash & Other10.94%
Cash10.94%
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