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KIWOOM GLOBAL AI SEMICONDUCTORKIWOOM GLOBAL AI SEMICONDUCTORKIWOOM GLOBAL AI SEMICONDUCTOR

KIWOOM GLOBAL AI SEMICONDUCTOR

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪28.95 B‬ KRW
Fund flows (1Y)
‪−5.62 B‬ KRW
Dividend yield (indicated)
0.32%
Discount/Premium to NAV
−1.2%
Shares outstanding
‪1.85 M‬
Expense ratio
0.40%

About KIWOOM GLOBAL AI SEMICONDUCTOR


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
kosef.co.kr
Inception date
Dec 20, 2023
Index tracked
Solactive Global AI Semiconductor Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7473490001

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
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
Electronic Technology
Technology Services
Stocks97.35%
Electronic Technology69.86%
Technology Services27.48%
Bonds, Cash & Other2.65%
Cash2.65%
Stock breakdown by region
74%25%
North America74.39%
Asia25.61%
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