KIWOOM 200 TOTAL RETURN ETFKIWOOM 200 TOTAL RETURN ETFKIWOOM 200 TOTAL RETURN ETF

KIWOOM 200 TOTAL RETURN ETF

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Key stats


Assets under management (AUM)
‪732.53 B‬KRW
Fund flows (1Y)
‪140.16 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪17.05 M‬
Expense ratio
0.01%

About KIWOOM 200 TOTAL RETURN ETF


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
Apr 23, 2018
Index tracked
KOSPI 200 Index
Replication method
Physical
Management style
Passive
ISIN
KR7294400007

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 13, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology37.23%
Finance14.43%
Producer Manufacturing11.46%
Consumer Durables7.74%
Health Technology5.81%
Technology Services4.23%
Consumer Non-Durables3.36%
Process Industries3.06%
Non-Energy Minerals2.48%
Transportation2.14%
Communications1.92%
Commercial Services1.86%
Industrial Services1.56%
Energy Minerals1.01%
Utilities0.69%
Retail Trade0.45%
Consumer Services0.39%
Distribution Services0.18%
Bonds, Cash & Other0.00%
Cash0.00%
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