KIWOOM BLUECHIPKIWOOM BLUECHIPKIWOOM BLUECHIP

KIWOOM BLUECHIP

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Key stats


Assets under management (AUM)
‪9.86 B‬KRW
Fund flows (1Y)
‪2.50 B‬KRW
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.20 M‬
Expense ratio
0.40%

About KIWOOM BLUECHIP


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
Jul 28, 2008
Index tracked
MKF Blue Chip Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7104520002

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.96%
Finance19.78%
Electronic Technology14.09%
Consumer Durables9.97%
Health Technology8.02%
Consumer Non-Durables7.36%
Transportation7.30%
Commercial Services6.90%
Communications5.06%
Producer Manufacturing4.48%
Energy Minerals2.66%
Industrial Services2.45%
Consumer Services2.44%
Utilities2.43%
Technology Services2.41%
Non-Energy Minerals2.39%
Process Industries2.21%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows