Key stats
About KIWOOM S&P500
Home page
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
Stocks92.66%
Electronic Technology19.41%
Technology Services17.82%
Finance13.54%
Health Technology8.09%
Retail Trade7.38%
Consumer Non-Durables3.93%
Consumer Services3.03%
Producer Manufacturing2.89%
Energy Minerals2.63%
Utilities2.41%
Commercial Services2.01%
Consumer Durables1.91%
Health Services1.72%
Process Industries1.47%
Transportation1.44%
Communications1.01%
Industrial Services0.94%
Distribution Services0.62%
Non-Energy Minerals0.43%
Bonds, Cash & Other7.34%
Cash7.34%
Stock breakdown by region
North America97.46%
Europe2.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history