Key stats
About KIWOOM S&P500
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Inception date
Dec 20, 2022
Replication method
Physical
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7449770007
KOSEF S&P500 seeks daily rate of change in net asset value per share as one times (1x) to the daily rate of change on 'S&P 500 Index(KRW)', which represents the U.S. stock market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks93.59%
Electronic Technology20.11%
Technology Services19.92%
Finance14.00%
Health Technology7.36%
Retail Trade7.32%
Consumer Non-Durables3.65%
Producer Manufacturing3.11%
Consumer Services3.08%
Utilities2.31%
Energy Minerals2.29%
Consumer Durables2.12%
Transportation1.91%
Process Industries1.40%
Health Services1.24%
Commercial Services0.94%
Communications0.91%
Industrial Services0.87%
Distribution Services0.62%
Non-Energy Minerals0.43%
Bonds, Cash & Other6.41%
Cash6.41%
Stock breakdown by region
North America97.51%
Europe2.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
449770 invests in stocks. The fund's major sectors are Electronic Technology, with 20.11% stocks, and Technology Services, with 19.92% of the basket. The assets are mostly located in the North America region.
449770 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.44% and 6.43% of the portfolio correspondingly.
449770 last dividends amounted to 95.00 KRW. Before that, the issuer paid 30.00 KRW in dividends, which shows a 68.42% increase.
449770 assets under management is 76.98 B KRW. It's risen 0.44% over the last month.
449770 fund flows account for 45.70 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 449770 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 95.00 KRW.
449770 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Dec 20, 2022, and its management style is Passive.
449770 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
449770 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
449770 invests in stocks.
449770 price has fallen by −1.98% over the last month, and its yearly performance shows a 9.81% increase. See more dynamics on 449770 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.42% over the last month, showed a 3.39% increase in three-month performance and has increased by 12.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.42% over the last month, showed a 3.39% increase in three-month performance and has increased by 12.86% in a year.
449770 trades at a premium (1.41%) meaning the ETF is trading at a higher price than the calculated NAV.