Key stats
About KIWOOM US OIL&ENERGY
Home page
Inception date
Jan 12, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7474800000
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
Energy Minerals
Industrial Services
Stocks91.55%
Energy Minerals65.75%
Industrial Services21.22%
Utilities1.89%
Miscellaneous1.51%
Process Industries0.40%
Transportation0.32%
Non-Energy Minerals0.23%
Producer Manufacturing0.12%
Distribution Services0.11%
Bonds, Cash & Other8.45%
Cash8.45%
Stock breakdown by region
North America99.89%
Europe0.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history