KOSEF GLOBAL POWER SEMICONDUCTORKOSEF GLOBAL POWER SEMICONDUCTORKOSEF GLOBAL POWER SEMICONDUCTOR

KOSEF GLOBAL POWER SEMICONDUCTOR

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Key stats


Assets under management (AUM)
‪4.75 B‬KRW
Fund flows (1Y)
‪−1.37 B‬KRW
Dividend yield (indicated)
0.25%
Discount/Premium to NAV
−1.2%

About KOSEF GLOBAL POWER SEMICONDUCTOR


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.40%
Home page
Inception date
Dec 21, 2023
Index tracked
Solactive Global Power Semiconductor Index - Benchmark Price Return
Management style
Passive
ISIN
KR7473500007

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Equal
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 December 2, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks92.29%
Electronic Technology92.29%
Bonds, Cash & Other7.71%
Cash7.71%
Stock breakdown by region
80%12%6%
North America80.72%
Europe12.69%
Asia6.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows