KOSEF GLOBAL AI SEMICONDUCTORKOSEF GLOBAL AI SEMICONDUCTORKOSEF GLOBAL AI SEMICONDUCTOR

KOSEF GLOBAL AI SEMICONDUCTOR

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Key stats

Assets under management (AUM)
‪40.42 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks98.17%
Electronic Technology72.92%
Technology Services25.25%
Bonds, Cash & Other1.83%
Cash1.83%
Stock breakdown by region
99%0.3%
North America99.66%
Asia0.34%
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