KIWOOM ASSET MANAGEMENT CO LTD KIWOOM K-TECHTOP10 ETFKIWOOM ASSET MANAGEMENT CO LTD KIWOOM K-TECHTOP10 ETFKIWOOM ASSET MANAGEMENT CO LTD KIWOOM K-TECHTOP10 ETF

KIWOOM ASSET MANAGEMENT CO LTD KIWOOM K-TECHTOP10 ETF

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Key stats


Assets under management (AUM)
‪8.93 B‬KRW
Fund flows (1Y)
‪4.35 B‬KRW
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪700.00 K‬
Expense ratio
0.39%

About KIWOOM ASSET MANAGEMENT CO LTD KIWOOM K-TECHTOP10 ETF


Brand
Kiwoom
Home page
Inception date
Oct 31, 2023
Index tracked
Solactive K-Tech Top 10 Index - KRW - Benchmark Price Return
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7469790000

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 July 17, 2025
Exposure type
StocksBonds, Cash & Other
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
100%
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.
469790 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.