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473490
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Analysis
KOSEF GLOBAL AI SEMICONDUCTOR
473490
Korea Stock Exchange
473490
Korea Stock Exchange
473490
Korea Stock Exchange
473490
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
40.42 B
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About KOSEF GLOBAL AI SEMICONDUCTOR
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
kosef.co.kr
Inception date
Dec 20, 2023
Index tracked
Solactive Global AI Semiconductor Index - Benchmark TR Net
Management style
Passive
ISIN
KR7473490001
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 May 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
98.17%
Electronic Technology
72.92%
Technology Services
25.25%
Bonds, Cash & Other
1.83%
Cash
1.83%
Stock breakdown by region
99%
0.3%
North America
99.66%
Asia
0.34%
Latin America
0.00%
Europe
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