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473500
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Analysis
KOSEF GLOBAL POWER SEMICONDUCTOR
473500
Korea Stock Exchange
473500
Korea Stock Exchange
473500
Korea Stock Exchange
473500
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.75 B
KRW
Fund flows (1Y)
−1.37 B
KRW
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
kiwoomam.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
92.29%
Electronic Technology
92.29%
Bonds, Cash & Other
7.71%
Cash
7.71%
Stock breakdown by region
80%
12%
6%
North America
80.72%
Europe
12.69%
Asia
6.59%
Latin America
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