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474590
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Analysis
WON SEMICONDUCTOR VALUE CHAIN ACTIVE
474590
Korea Stock Exchange
474590
Korea Stock Exchange
474590
Korea Stock Exchange
474590
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.31%
About WON SEMICONDUCTOR VALUE CHAIN ACTIVE
Issuer
Woori Financial Group, Inc.
Brand
Woori
Home page
wooriam.kr
Inception date
Jan 16, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Woori Asset Management Corp.
ISIN
KR7474590007
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Active
Geography
South Korea
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 February 7, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Miscellaneous
Stocks
88.43%
Electronic Technology
66.50%
Producer Manufacturing
13.39%
Finance
4.68%
Process Industries
3.85%
Bonds, Cash & Other
11.57%
Miscellaneous
10.97%
Cash
0.60%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
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