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›ETF Issuers›KOSEF›104520

104520

KOSEF Bluechip ETF

Passive ETF Equity

Not rated

The 104520 Exchange Traded Fund (ETF) is provided by KOSEF. It is built to track an index: FnGuide Inc Blue Chip Index. The 104520 ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

₩15,250

+₩275 (+1.84%) 3 days ago

12:00 AM 08/14/26 Closed

1D price range

₩15,125₩15,305

52W price range

₩10,299.88₩17,558.33

YTD Perf.

+31.08%

YTD Flows

Annualized volatility

Fund AuM

€9.3M

Share class AuM

€9.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7104520002

TER

0.4%

Inception date

7/28/2008

Issuer

KOSEF

Benchmark

FnGuide Inc Blue Chip Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

24.14%

Finance

21.14%

Technology

14.93%

Consumer Non-Cyclicals

13.05%

Consumer Cyclicals

6.83%

Healthcare

5.57%

Telecommunications

4.93%

Utilities

2.45%

Consumer Services

2.41%

Energy

2.31%

Other

2.20%

Latest 104520 news

No content available for this fund

FAQ about 104520

104520 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Equities.

104520 tracks the FnGuide Inc Blue Chip Index - KRW, through a full replication replication method.

104520 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

104520 was introduced to the market on July 28, 2008. It trades on South Korea

KOSEF Bluechip ETF, 104520, is provided by KOSEF. Learn more about KOSEF here.

104520 oversees €9.3M in assets as of August 14, 2026.

104520 follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 1.18%.

As of June 30, 2026, 104520 has significant geographic allocations in Republic of Korea.

As of June 30, 2026, 104520 focuses largely on Industrials, Finance and Technology.

As of June 30, 2026, 104520 holds 40 positions in its portfolio, with 41.62% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 104520 top three holdings include SK, Inc., SK hynix, Inc. and HLB Co., Ltd..

The base currency of 104520 is KRW.

Top 10 holdings

Data as of 06/30/26

SK, Inc.

3.52%

SK hynix, Inc.

3.15%

HLB Co., Ltd.

3.14%

SAMSUNG BIOLOGICS Co., Ltd.

2.85%

SAMYANG FOODS Co., Ltd.

2.73%

Celltrion, Inc.

2.72%

COWAY Co., Ltd.

2.72%

Samsung Electronics Co., Ltd.

2.71%

KT Corp.

2.62%

MERITZ Financial Group, Inc.

2.61%

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