Key stats
About KIWOOM ASSET MANAGEMENT CO LTD KIWOOM K-TECHTOP10 ETF
Home page
Inception date
Oct 31, 2023
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7469790000
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
Technology Services
Stocks99.96%
Electronic Technology44.83%
Technology Services38.86%
Finance7.56%
Producer Manufacturing4.42%
Consumer Durables4.30%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
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
Frequently Asked Questions
469790 invests in stocks. The fund's major sectors are Electronic Technology, with 44.83% stocks, and Technology Services, with 38.86% of the basket. The assets are mostly located in the Asia region.
469790 top holdings are SK hynix Inc. and Samsung Electronics Co., Ltd., occupying 21.20% and 19.09% of the portfolio correspondingly.
469790 last dividends amounted to 150.00 KRW. Before that, the issuer paid 50.00 KRW in dividends, which shows a 66.67% increase.
469790 assets under management is 8.93 B KRW. It's risen 31.84% over the last month.
469790 fund flows account for 4.35 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, 469790 pays dividends to its holders with the dividend yield of 1.18%. The last dividend (May 7, 2025) amounted to 150.00 KRW.
469790 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Oct 31, 2023, and its management style is Passive.
469790 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
469790 follows the Solactive K-Tech Top 10 Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
469790 invests in stocks.
469790 price has risen by 10.01% over the last month, and its yearly performance shows a 3.36% increase. See more dynamics on 469790 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.18% over the last month, showed a 29.16% increase in three-month performance and has increased by 1.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.18% over the last month, showed a 29.16% increase in three-month performance and has increased by 1.63% in a year.
469790 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.