KIWOOM GLOBAL GRID INFRASTRUCTUREKIWOOM GLOBAL GRID INFRASTRUCTUREKIWOOM GLOBAL GRID INFRASTRUCTURE

KIWOOM GLOBAL GRID INFRASTRUCTURE

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Key stats


Assets under management (AUM)
‪8.82 B‬KRW
Fund flows (1Y)
‪1.04 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 20, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Utilities
Stocks94.08%
Producer Manufacturing52.38%
Electronic Technology14.46%
Utilities14.36%
Industrial Services6.74%
Technology Services3.24%
Consumer Durables2.71%
Commercial Services0.10%
Distribution Services0.05%
Process Industries0.02%
Non-Energy Minerals0.01%
Bonds, Cash & Other5.92%
Cash5.92%
Stock breakdown by region
53%41%4%
North America53.92%
Europe41.34%
Asia4.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows