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 Technology34.66%
Producer Manufacturing31.95%
Electronic Technology15.13%
Consumer Services5.70%
Technology Services4.69%
Non-Energy Minerals2.80%
Process Industries1.37%
Distribution Services1.10%
Health Services0.99%
Consumer Durables0.57%
Finance0.41%
Commercial Services0.36%
Consumer Non-Durables0.24%
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