KIWOOM US OIL&ENERGYKIWOOM US OIL&ENERGYKIWOOM US OIL&ENERGY

KIWOOM US OIL&ENERGY

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Key stats


Assets under management (AUM)
‪7.84 B‬KRW
Fund flows (1Y)
‪−1.03 B‬KRW
Dividend yield (indicated)
1.62%
Discount/Premium to NAV
2.7%
Shares outstanding
‪650.00 K‬
Expense ratio
0.29%

About KIWOOM US OIL&ENERGY


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
Jan 12, 2024
Structure
Open-Ended Fund
Index tracked
MSCI US IMI Energy 25/50 Index
Replication method
Physical
Management style
Passive
ISIN
KR7474800000

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
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 January 10, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Industrial Services
Stocks92.76%
Energy Minerals66.47%
Industrial Services21.48%
Utilities2.15%
Miscellaneous1.23%
Process Industries0.53%
Transportation0.36%
Non-Energy Minerals0.28%
Producer Manufacturing0.16%
Distribution Services0.10%
Bonds, Cash & Other7.24%
Cash7.24%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows