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KOSEF High Dividend (Ticker : 104530)

KOSEF High Dividend > Equity-Theme > Product > HOME
KOSEF High Dividend invests in the stocks with high dividend payout ratio top 20 stocks.

Characteristics

  1. High dividend payout ratio
    High dividend payout ratio top 20 stocks in the stocks which is satisfied for the standard such as liquidity, financial standard and marketability.
  2. Dividend payout ratio
    For the consistent high dividend portfolio, ETF would be rebalanced in accordance with dividend payout ratio.

Specification

KOSEF High Dividend Specification
Product KOSEF High Dividend
Benchmark Index MKF Wealth High Dividend 20
Bloomberg Ticker 104530 KS
Board Lot 1 share
Tick Size 5 won
Creation Unit 50,000 Share
Fees Total Fee 0.40%
(AP 0.10%, 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 High Dividend Top Holdings
Name Ticker Ratio(%)
     

※ Holdings are subject to change.(2021.10.21)

Graph

Bench-mark Index

KOSEF High Dividend 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 High dividend 20 Index consists of 20 stocks among all stocks of KRX-stock on the basis
of high dividend payout ratio.

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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