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459790
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Analysis
KIWOOM US GROWTH 30 ACTIVE
459790
Korea Stock Exchange
459790
Korea Stock Exchange
459790
Korea Stock Exchange
459790
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
16.24 B
KRW
Fund flows (1Y)
4.53 B
KRW
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
kosef.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 17, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
95.40%
Electronic Technology
26.51%
Technology Services
25.97%
Finance
9.36%
Health Technology
9.33%
Consumer Services
6.38%
Retail Trade
6.17%
Commercial Services
5.49%
Producer Manufacturing
3.11%
Consumer Durables
3.08%
Bonds, Cash & Other
4.60%
Cash
4.60%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows