KIWOOM GLOBAL POWER SEMICONDUCTORKIWOOM GLOBAL POWER SEMICONDUCTORKIWOOM GLOBAL POWER SEMICONDUCTOR

KIWOOM GLOBAL POWER SEMICONDUCTOR

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Key stats


Assets under management (AUM)
‪4.98 B‬KRW
Fund flows (1Y)
‪−1.37 B‬KRW
Dividend yield (indicated)
0.25%
Discount/Premium to NAV
−2.0%
Shares outstanding
‪600.00 K‬
Expense ratio
0.40%

About KIWOOM GLOBAL POWER SEMICONDUCTOR


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
Dec 21, 2023
Index tracked
Solactive Global Power Semiconductor Index - Benchmark Price Return
Replication method
Physical
Management style
Passive
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7473500007

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Equal
Geography
Global
Weighting scheme
Equal
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 February 10, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks92.30%
Electronic Technology92.30%
Bonds, Cash & Other7.70%
Cash7.70%
Stock breakdown by region
76%13%9%
North America76.39%
Europe13.65%
Asia9.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows