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489860
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Analysis
KIWOOM GLOBAL GRID INFRASTRUCTURE
489860
Korea Stock Exchange
489860
Korea Stock Exchange
489860
Korea Stock Exchange
489860
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.82 B
KRW
Fund flows (1Y)
1.04 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
800.00 K
Expense ratio
0.49%
About KIWOOM GLOBAL GRID INFRASTRUCTURE
Issuer
KIWOOM Securities Co., Ltd.
Brand
KOSEF
Home page
kosef.co.kr
Inception date
Aug 27, 2024
Structure
Open-Ended Fund
Index tracked
NASDAQ OMX Clean Edge Smart Grid Infrastr (TR)
Replication method
Physical
Management style
Passive
ISIN
KR7489860007
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Utilities
Stocks
94.08%
Producer Manufacturing
52.38%
Electronic Technology
14.46%
Utilities
14.36%
Industrial Services
6.74%
Technology Services
3.24%
Consumer Durables
2.71%
Commercial Services
0.10%
Distribution Services
0.05%
Process Industries
0.02%
Non-Energy Minerals
0.01%
Bonds, Cash & Other
5.92%
Cash
5.92%
Stock breakdown by region
53%
41%
4%
North America
53.92%
Europe
41.34%
Asia
4.74%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows