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

WON SEMICONDUCTOR VALUE CHAIN ACTIVE

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About WON SEMICONDUCTOR VALUE CHAIN ACTIVE


Issuer
Woori Financial Group, Inc.
Brand
Woori
Expense ratio
0.31%
Home page
Inception date
Jan 16, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7474590007

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Active
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 January 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks91.80%
Electronic Technology69.70%
Producer Manufacturing17.80%
Finance4.30%
Bonds, Cash & Other8.20%
Miscellaneous6.80%
Cash1.40%
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