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›ETF Issuers›KOSEF›104530

ETF screener

104530

KR7104530001

Passive ETF Equity

104530 ETF · KOSEF High Dividend ETF

The 104530 Exchange Traded Fund (ETF) is provided by KOSEF. It is built to track an index: FnGuide Inc MKF Wealth High Dividend Yield 20 Index. The 104530 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 7/3/2026, 12:00 AM UTC

LIVE

CLOSED

This fund is part ofHigh Dividend1M perf.+2.22%

Last price

₩17,670

1M perf.

-5.68%

1M flows

-€3.7M

AuM

€22M

TER

0.4%

Rating

Not rated

104530

₩17,670

Performance & flows

Segment for quartile rank

April 3, 2026 → July 3, 2026

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104530

₩17,770.37

-6.42%

High Dividend

+6.84%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

KOSEF

ISIN

KR7104530001

AuM

€22M

TER

0.4%

Replication rating

Not rated

More details

NAV

7/3/2026

₩17,770.37

1D NAV change

+1.72%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

7/28/2008

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Unit Investment Trust

Base currency

KRW

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

FnGuide Inc MKF Wealth High Dividend Yield 20 Index

Asset class

Equity

Factors

N/A

Investment strategy

Kiwoom KOSEF High Dividend ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the MF Wealth High Dividend Yield 20 Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-6.42%	+25.88%	+139.96%	+152.64%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of June 30, 2026

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104530

N/A

Replication quality

Calculated over 12m, as of June 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

KOSEF

KOSEF ID Card

Number of funds

Total AuM

€858M

Expense ratio range

0.13% - 0.4%

Average expense ratio

0.2529%

View all KOSEF funds

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104530	KOSEF High Dividend ETF	€22M

Frequently asked questions about 104530

What does KOSEF High Dividend ETF, 104530, invest in?

104530 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.

Which benchmark or index does 104530 replicate?

104530 tracks the FnGuide Inc MKF Wealth High Dividend Yield 20 Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 104530?

104530 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was 104530 launched?

104530 was introduced to the market on July 28, 2008. It trades on South Korea

Who is the ETF issuer of 104530?

KOSEF High Dividend ETF, 104530, is provided by KOSEF. Learn more about KOSEF here.

What is the current assets under management (AUM) of 104530?

104530 oversees €22M in assets as of July 3, 2026.

Does 104530 distribute dividends?

104530 follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.69%.

What is the base currency of 104530?

The base currency of 104530 is KRW.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

104530 ETF · KOSEF High Dividend ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about 104530

What does KOSEF High Dividend ETF, 104530, invest in?

104530 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.

Which benchmark or index does 104530 replicate?

104530 tracks the FnGuide Inc MKF Wealth High Dividend Yield 20 Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 104530?

104530 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was 104530 launched?

104530 was introduced to the market on July 28, 2008. It trades on South Korea

Who is the ETF issuer of 104530?

KOSEF High Dividend ETF, 104530, is provided by KOSEF. Learn more about KOSEF here.

What is the current assets under management (AUM) of 104530?

104530 oversees €22M in assets as of July 3, 2026.

Does 104530 distribute dividends?

104530 follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.69%.

What is the base currency of 104530?

The base currency of 104530 is KRW.

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