KIWOOM US GROWTH 30 ACTIVEKIWOOM US GROWTH 30 ACTIVEKIWOOM US GROWTH 30 ACTIVE

KIWOOM US GROWTH 30 ACTIVE

No trades
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Key stats


Assets under management (AUM)
‪16.24 B‬KRW
Fund flows (1Y)
‪4.53 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪1.05 M‬
Expense ratio
0.76%

About KIWOOM US GROWTH 30 ACTIVE


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
Jun 27, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7459790002

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks95.40%
Electronic Technology26.51%
Technology Services25.97%
Finance9.36%
Health Technology9.33%
Consumer Services6.38%
Retail Trade6.17%
Commercial Services5.49%
Producer Manufacturing3.11%
Consumer Durables3.08%
Bonds, Cash & Other4.60%
Cash4.60%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows