Key stats
About KOSEF US OIL&ENERGY
Expense ratio
0.29%
Home page
Inception date
Jan 12, 2024
ISIN
KR7474800000
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks92.82%
Energy Minerals65.98%
Industrial Services21.71%
Utilities2.18%
Miscellaneous1.52%
Process Industries0.51%
Transportation0.34%
Non-Energy Minerals0.30%
Producer Manufacturing0.16%
Distribution Services0.10%
Bonds, Cash & Other6.45%
Cash6.45%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history