Key stats
About KIWOOM NASDAQ100(H)
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Inception date
Mar 14, 2023
Replication method
Physical
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7453080004
The fund seeks to track the daily rate of change on NASDAQ 100 Index (Price Return), which is designed to measure the performance of 100 o the largest Nasdaq-listed non-financial companies.
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
Technology Services
Electronic Technology
Retail Trade
Stocks97.54%
Technology Services32.55%
Electronic Technology30.84%
Retail Trade10.68%
Health Technology4.93%
Consumer Services4.11%
Consumer Durables3.14%
Consumer Non-Durables2.87%
Producer Manufacturing1.84%
Communications1.65%
Utilities1.39%
Process Industries1.28%
Transportation1.06%
Commercial Services0.44%
Distribution Services0.29%
Energy Minerals0.26%
Industrial Services0.23%
Bonds, Cash & Other2.46%
Cash2.46%
Stock breakdown by region
North America95.92%
Europe3.19%
Latin America0.89%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history