KOSEF SK GROUP LEADERSKOSEF SK GROUP LEADERSKOSEF SK GROUP LEADERS

KOSEF SK GROUP LEADERS

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Key stats


Assets under management (AUM)
‪6.59 B‬KRW
Fund flows (1Y)
‪−1.28 B‬KRW
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
−1.8%

About KOSEF SK GROUP LEADERS


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.14%
Home page
Inception date
Dec 23, 2022
Index tracked
FnGuide SK Group Leaders Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7450120001
This investment trust mainly invests in domestic stocks, and manages the investment trust property so that the change rate of the net asset value per unit of this investment trust beneficiary certificate is similar to the change rate of the underlying index, with the FnGuide SK Group representative stock index as the underlying index

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 November 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Electronic Technology
Energy Minerals
Stocks100.00%
Finance27.06%
Communications19.04%
Electronic Technology17.63%
Energy Minerals16.21%
Health Technology9.54%
Process Industries7.10%
Utilities1.09%
Distribution Services1.05%
Non-Energy Minerals1.02%
Producer Manufacturing0.14%
Consumer Durables0.13%
Bonds, Cash & Other0.00%
Cash0.00%
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