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449770
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Analysis
KOSEF S&P500
449770
Korea Stock Exchange
449770
Korea Stock Exchange
449770
Korea Stock Exchange
449770
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
24.27 B
KRW
Fund flows (1Y)
8.06 B
KRW
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
0.6%
About KOSEF S&P500
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
kosef.co.kr
Inception date
Dec 20, 2022
Index tracked
S&P 500
Management style
Passive
ISIN
KR7449770007
KOSEF S&P500 seeks daily rate of change in net asset value per share as one times (1x) to the daily rate of change on 'S&P 500 Index(KRW)', which represents the U.S. stock market.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
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 May 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Cash
Stocks
88.94%
Technology Services
18.26%
Electronic Technology
17.34%
Finance
11.01%
Health Technology
8.48%
Retail Trade
6.98%
Consumer Non-Durables
3.99%
Producer Manufacturing
3.28%
Consumer Services
2.95%
Energy Minerals
2.74%
Commercial Services
2.55%
Utilities
2.19%
Health Services
1.94%
Process Industries
1.52%
Consumer Durables
1.50%
Transportation
1.41%
Industrial Services
0.84%
Communications
0.76%
Distribution Services
0.68%
Non-Energy Minerals
0.50%
Bonds, Cash & Other
11.06%
Cash
11.06%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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