KIWOOM US BLOCKBUSTER BIOTECH DRUGS PLUSKIWOOM US BLOCKBUSTER BIOTECH DRUGS PLUSKIWOOM US BLOCKBUSTER BIOTECH DRUGS PLUS

KIWOOM US BLOCKBUSTER BIOTECH DRUGS PLUS

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Key stats


Assets under management (AUM)
‪11.73 B‬KRW
Fund flows (1Y)
‪3.97 B‬KRW
Dividend yield (indicated)
0.38%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪1.10 M‬
Expense ratio
0.49%

About KIWOOM US BLOCKBUSTER BIOTECH DRUGS PLUS


Brand
Kiwoom
Home page
Inception date
May 28, 2024
Index tracked
Solactive Blockbuster Biotech Drugs Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7483030003

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of March 6, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks95.55%
Health Technology95.55%
Bonds, Cash & Other4.45%
Cash4.45%
Stock breakdown by region
62%34%2%
North America62.52%
Europe35.00%
Asia2.49%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows