WON SEMICONDUCTOR VALUE CHAIN ACTIVEWON SEMICONDUCTOR VALUE CHAIN ACTIVEWON SEMICONDUCTOR VALUE CHAIN ACTIVE

WON SEMICONDUCTOR VALUE CHAIN ACTIVE

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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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 7, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Miscellaneous
Stocks88.43%
Electronic Technology66.50%
Producer Manufacturing13.39%
Finance4.68%
Process Industries3.85%
Bonds, Cash & Other11.57%
Miscellaneous10.97%
Cash0.60%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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