Key stats
About KOSEF KOSDAQ GLOBAL
Expense ratio
0.07%
Home page
Inception date
Oct 23, 2023
ISIN
KR7467540001
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
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.91%
Health Technology45.51%
Producer Manufacturing20.48%
Electronic Technology11.44%
Consumer Services8.66%
Technology Services6.43%
Commercial Services1.76%
Non-Energy Minerals1.58%
Health Services1.15%
Distribution Services1.07%
Process Industries0.95%
Consumer Durables0.52%
Finance0.36%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history