Key stats
About WOORI ASSET MANAGEMENT WOORI US AEROSPACE DEFENSE ETF
Home page
Inception date
Aug 26, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Woori Asset Management Corp.
ISIN
KR7440910008
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
Electronic Technology
Stocks99.65%
Electronic Technology81.10%
Producer Manufacturing10.00%
Non-Energy Minerals3.28%
Transportation3.02%
Technology Services1.61%
Commercial Services0.64%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
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
Frequently Asked Questions
440910 invests in stocks. The fund's major sectors are Electronic Technology, with 81.10% stocks, and Producer Manufacturing, with 10.00% of the basket. The assets are mostly located in the North America region.
440910 top holdings are Rocket Lab Corporation and AeroVironment, Inc., occupying 5.35% and 4.55% of the portfolio correspondingly.
No, 440910 doesn't pay dividends to its holders.
440910 shares are issued by Woori Financial Group, Inc. under the brand Woori. The ETF was launched on Aug 26, 2022, and its management style is Passive.
440910 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
440910 follows the S&P Aerospace & Defense Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
440910 invests in stocks.