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
Stocks99.97%
Health Technology34.59%
Producer Manufacturing27.62%
Electronic Technology14.82%
Consumer Services7.23%
Technology Services6.95%
Non-Energy Minerals2.37%
Commercial Services2.02%
Process Industries1.50%
Distribution Services1.04%
Health Services0.93%
Consumer Durables0.55%
Finance0.37%
Bonds, Cash & Other0.03%
Cash0.03%
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