153270.KS
KOSEF 100 ETF
1W: -0.9%
1M: +3.2%
3M: -17.8%
YTD: +44.8%
1Y: +167.1%
3Y: +249.6%
5Y: +180.8%
₩86,040.00 ($64.07)
+395.00 (+0.46%)
Weekly Expected Move ±4.3%
₩78630
₩82335
₩86040
₩89745
₩93450
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22.5B
Holdings101
Top 10 Wt74.7%
Volume2,328
Avg Volume8,497
Beta1.10
Portfolio Fundamentals
P/E10.0
P/B3.6
Div Yield0.90%
ROE45.9%
% Profitable—%
Inception2012-02-28
Sector Allocation
Technology
69.4%
Industrials
11.5%
Financial Services
7.6%
Consumer Cyclical
3.7%
Communication Services
2.1%
Healthcare
1.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 005930.KS | 31.52% | $9.6B | 35,586 |
| 2 | SK hynix Inc. | 000660.KS | 30.26% | $9.2B | 5,166 |
| 3 | SK Square Co., Ltd. | 402340.KS | 3.11% | $943.1M | 828 |
| 4 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 2.52% | $762.6M | 504 |
| 5 | KB Financial Group Inc. | 105560.KS | 1.54% | $467.9M | 2,772 |
| 6 | Hyundai Motor Company | 005380.KS | 1.41% | $428.5M | 1,242 |
| 7 | Shinhan Financial Group Co., Ltd. | 055550.KS | 1.30% | $393.4M | 3,708 |
| 8 | Doosan Enerbility Co., Ltd. | 034020.KS | 1.06% | $321.7M | 3,942 |
| 9 | Hanwha Aerospace Co., Ltd. | 012450.KS | 1.02% | $308.1M | 306 |
| 10 | Samsung C&T Corporation | 028260.KS | 0.99% | $301.2M | 882 |