KIWOOM USA ETF INDUSTRY STOXXKIWOOM USA ETF INDUSTRY STOXXKIWOOM USA ETF INDUSTRY STOXX

KIWOOM USA ETF INDUSTRY STOXX

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Key stats


Assets under management (AUM)
‪3.02 B‬KRW
Fund flows (1Y)
‪−1.89 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪200.00 K‬
Expense ratio
0.52%

About KIWOOM USA ETF INDUSTRY STOXX


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
Apr 22, 2022
Index tracked
STOXX USA ETF Industry Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7426330007

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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
Finance
Commercial Services
Technology Services
Stocks98.33%
Finance68.61%
Commercial Services19.72%
Technology Services10.00%
Bonds, Cash & Other1.67%
Cash1.67%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows