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474800
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Analysis
KIWOOM US OIL&ENERGY
474800
Korea Stock Exchange
474800
Korea Stock Exchange
474800
Korea Stock Exchange
474800
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.84 B
KRW
Fund flows (1Y)
−1.03 B
KRW
Dividend yield (indicated)
1.62%
Discount/Premium to NAV
0.7%
Shares outstanding
650.00 K
Expense ratio
0.29%
About KIWOOM US OIL&ENERGY
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
kosef.co.kr
Inception date
Jan 12, 2024
Structure
Open-Ended Fund
Index tracked
MSCI US IMI Energy 25/50 Index
Replication method
Physical
Management style
Passive
ISIN
KR7474800000
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
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 January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Industrial Services
Stocks
92.76%
Energy Minerals
66.47%
Industrial Services
21.48%
Utilities
2.15%
Miscellaneous
1.23%
Process Industries
0.53%
Transportation
0.36%
Non-Energy Minerals
0.28%
Producer Manufacturing
0.16%
Distribution Services
0.10%
Bonds, Cash & Other
7.24%
Cash
7.24%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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