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KOSEF Blue chip (Ticker : 104520)

KOSEF Blue chip > Equity-Theme > Product > HOME
KOSEF Bluechip invests in top 2 stocks of each 25 industries.

Characteristics

  1. Bluechip
    KOSEF bluechip ETF invests in the top 2 bluechip stocks of each 25 industries.
  2. Equal weighted index
    Each stock held in the ETF is equally invested and periodically rebalanced for every 3 months. In the course of these, increment of bull stocks is sold as much as the portion increased much more than equal weight and those amount is, at the same time, invested in the stocks undervalued for 3 months after a former rebalancing. It would be the one of the key reason of outperformance.

Specification

KOSEF Blue chip Specification
Product KOSEF Blue Chip
Benchmark Index MKF Blue Chip
Bloomberg Ticker 104520 KS
Board Lot 1 share
Tick Size 5 won
Creation Unit 100,000 Share
Fees Total Fee 0.4%
(AP 0.1%, Management 0.24%, Trustee 0.03%, General Administrator 0.03%)
Dividend Basic Date the last business day of January, April, July and October and the end date
of the accounting period (if the end date don't same with the business day,
this day is business day before the end date)
Inception Date 28-Jul-08

Top Holdings

KOSEF Blue chip Top Holdings
Name Ticker Ratio(%)
     

※ Holdings are subject to change.(2021.10.21)

Graph

Bench-mark Index

KOSEF Blue chip Bench-mark Index
Index Provider FnGuide
Calculation period It has been calculated and published since January 2, 2001 with a base index of 1,000.
Regular Realignment 4 times a year(During the trading day after the KOSPI200 Futures market`s last trading day Mar, Jun, Sep, Dec)
Index Selection Blue chip Index consists of 40 stocks selected among all stocks of KRX-stock market
which is the top 2 stocks of each industry on the basis of market capitalization.

Attention

  • The beneficiaries should undertake all the profit/loss of the fund caused by the result of investment.
  • The financial investment instruments is not protective by KDIC(Korea Deposit Insurance Corporation) and can be resulted in loss of principle that belongs
    to investor.
  • Past performance is not indicative of future results.
  • Fluctuation in exchange rates may have a positive or negative effect on the value of foreign-currency denominated securities and financial instruments
  • Derivatives are highly volatile and can result in the partial or entire loss of principle in a short investment period.
  • Please read carefully the prospectus or the other offering documents regarding to investment objective, redemption method and fund expenses before making
    decision to invest.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this English translation, the Korean version shall prevail.
  • The index and return information on this website is only for reference. The information may be in error or be delayed. Kiwoom Asset Management is not legally responsible for the investment results by the information provided on this website
  • Charact-eristics
  • Speci-fication
  • Top Holdings
  • Graph
  • Benchmark Index
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