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South Korea
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ETF market
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100910
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Analysis
KIWOOM KRX100
100910
Korea Stock Exchange
100910
Korea Stock Exchange
100910
Korea Stock Exchange
100910
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.08 B
KRW
Fund flows (1Y)
−3.30 B
KRW
Dividend yield (indicated)
1.61%
Discount/Premium to NAV
−0.001%
Shares outstanding
1.80 M
Expense ratio
0.23%
About KIWOOM KRX100
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
kosef.co.kr
Inception date
Jan 22, 2008
Index tracked
KRX 100 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7100910009
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
99.95%
Electronic Technology
35.59%
Finance
13.75%
Producer Manufacturing
12.94%
Health Technology
7.99%
Consumer Durables
7.58%
Technology Services
6.27%
Process Industries
3.03%
Non-Energy Minerals
2.62%
Consumer Non-Durables
2.33%
Transportation
1.90%
Communications
1.89%
Industrial Services
1.47%
Energy Minerals
1.12%
Utilities
0.68%
Commercial Services
0.59%
Consumer Services
0.20%
Bonds, Cash & Other
0.05%
Cash
0.05%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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