Key stats
About KIWOOM US OIL&ENERGY
Home page
Inception date
Jan 12, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Kiwoom Asset Management Co., Ltd.
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
Stocks92.81%
Energy Minerals66.04%
Industrial Services18.74%
Utilities5.32%
Miscellaneous1.28%
Process Industries0.50%
Transportation0.35%
Non-Energy Minerals0.34%
Producer Manufacturing0.14%
Distribution Services0.10%
Bonds, Cash & Other7.19%
Cash7.19%
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