KIWOOM KOSDAQ150KIWOOM KOSDAQ150KIWOOM KOSDAQ150

KIWOOM KOSDAQ150

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Key stats


Assets under management (AUM)
‪15.71 B‬KRW
Fund flows (1Y)
‪1.02 B‬KRW
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
0.6%
Shares outstanding
‪2.42 M‬
Expense ratio
0.15%

About KIWOOM KOSDAQ150


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
Jan 21, 2019
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7316670009

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
South Korea
Weighting scheme
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.66%
Health Technology37.06%
Electronic Technology17.95%
Producer Manufacturing17.27%
Technology Services7.33%
Process Industries7.02%
Consumer Services4.85%
Distribution Services1.95%
Consumer Non-Durables1.73%
Commercial Services1.30%
Retail Trade0.80%
Non-Energy Minerals0.70%
Finance0.52%
Industrial Services0.43%
Health Services0.42%
Consumer Durables0.19%
Energy Minerals0.13%
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