About KIWOOM KOREA VALUE-UP

496090 invests in stocks. The fund's major sectors are Electronic Technology, with 39.75% stocks, and Finance, with 22.46% of the basket. The assets are mostly located in the Asia region.

496090 top holdings are SK hynix Inc. and Samsung Electronics Co., Ltd., occupying 17.19% and 12.95% of the portfolio correspondingly.

496090 assets under management is ‪48.76 B‬ KRW. It's risen 3.78% over the last month.

496090 fund flows account for ‪21.06 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 496090 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 180.00 KRW. The dividends are paid annually.

496090 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.

496090 follows the Korea Value Up Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

496090 invests in stocks.

496090 price has risen by 10.00% over the last month, and its yearly performance shows a 18.48% increase. See more dynamics on 496090 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.71% over the last month, showed a 15.67% increase in three-month performance and has increased by 24.99% in a year.