KIWOOM BLUECHIPKIWOOM BLUECHIPKIWOOM BLUECHIP

KIWOOM BLUECHIP

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Key stats


Assets under management (AUM)
‪10.38 B‬KRW
Fund flows (1Y)
‪3.36 B‬KRW
Dividend yield (indicated)
2.14%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.20 M‬
Expense ratio
0.40%

About KIWOOM BLUECHIP


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
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Durables
Stocks99.90%
Finance20.32%
Electronic Technology12.06%
Consumer Durables10.08%
Consumer Non-Durables7.72%
Transportation7.52%
Health Technology6.74%
Producer Manufacturing5.27%
Communications5.25%
Commercial Services5.01%
Technology Services4.78%
Process Industries2.68%
Utilities2.63%
Consumer Services2.60%
Industrial Services2.51%
Non-Energy Minerals2.38%
Energy Minerals2.35%
Bonds, Cash & Other0.10%
Cash0.10%
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