KIWOOM GENETIC INNOVATION TECHNOLOGYKIWOOM GENETIC INNOVATION TECHNOLOGYKIWOOM GENETIC INNOVATION TECHNOLOGY

KIWOOM GENETIC INNOVATION TECHNOLOGY

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Key stats


Assets under management (AUM)
‪7.04 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪750.00 K‬
Expense ratio
0.40%

About KIWOOM GENETIC INNOVATION TECHNOLOGY


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
Jun 27, 2023
Index tracked
FnGuide Genetic Innovation Technology Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7460280001

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Genomic advancements
Strategy
Equal
Geography
South Korea
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Stocks99.85%
Health Technology62.26%
Technology Services13.95%
Commercial Services8.73%
Electronic Technology6.18%
Producer Manufacturing2.81%
Consumer Non-Durables2.18%
Health Services1.87%
Transportation1.87%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows