KOSEF K-TECHTOP10KOSEF K-TECHTOP10KOSEF K-TECHTOP10

KOSEF K-TECHTOP10

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Key stats


Assets under management (AUM)
‪6.19 B‬KRW
Fund flows (1Y)
‪−2.51 B‬KRW
Dividend yield (indicated)
0.46%
Discount/Premium to NAV
1.06%

About KOSEF K-TECHTOP10


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.39%
Home page
Inception date
Oct 31, 2023
Index tracked
Solactive K-Tech Top 10 Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7469790000

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.99%
Electronic Technology48.24%
Technology Services32.45%
Commercial Services7.30%
Producer Manufacturing6.23%
Consumer Durables5.77%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows