Key stats
About WON US BILLIONAIRE
Home page
Inception date
Aug 30, 2024
Structure
Open-Ended Fund
Primary advisor
Woori Asset Management Corp.
ISIN
KR7489290007
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
Technology Services
Retail Trade
Electronic Technology
Finance
Stocks99.67%
Technology Services30.47%
Retail Trade19.73%
Electronic Technology17.17%
Finance13.37%
Consumer Durables8.22%
Health Technology4.71%
Consumer Services3.27%
Consumer Non-Durables0.73%
Producer Manufacturing0.60%
Process Industries0.58%
Industrial Services0.56%
Health Services0.26%
Bonds, Cash & Other0.33%
Cash0.33%
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