WON US AEROSPACE DEFENSEWON US AEROSPACE DEFENSEWON US AEROSPACE DEFENSE

WON US AEROSPACE DEFENSE

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.35%

About WON US AEROSPACE DEFENSE


Brand
Woori
Home page
Inception date
Aug 26, 2022
Index tracked
S&P Aerospace & Defense Select Industry
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Woori Asset Management Corp.
ISIN
KR7440910008

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
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 May 9, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks90.23%
Electronic Technology83.98%
Producer Manufacturing3.89%
Transportation1.67%
Commercial Services0.68%
Bonds, Cash & Other9.77%
Miscellaneous9.42%
Cash0.35%
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