KOSEF US BLOCKBUSTER BIOTECH DRUGS PLUSKOSEF US BLOCKBUSTER BIOTECH DRUGS PLUSKOSEF US BLOCKBUSTER BIOTECH DRUGS PLUS

KOSEF US BLOCKBUSTER BIOTECH DRUGS PLUS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪10.66 B‬KRW
Fund flows (1Y)
‪3.97 B‬KRW
Dividend yield (indicated)
0.41%
Discount/Premium to NAV
−0.1%

About KOSEF US BLOCKBUSTER BIOTECH DRUGS PLUS


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.49%
Home page
Inception date
May 28, 2024
Index tracked
Solactive Blockbuster Biotech Drugs Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
KR7483030003

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
Strategy
Vanilla
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks95.56%
Health Technology95.56%
Bonds, Cash & Other4.44%
Cash4.44%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows