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104530 ETF · KOSEF High Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.32%  | +15.21% | +79.70% | +177.63% | +206.63% | +11.21% | +11.21% | +34.08% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.21% | +79.70% | +177.63% | +206.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 104530 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
104530’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069660 | KOSEF KOSPI 200 ETF | €449M |
148070 | KOSEF KTB 10Y ETF | €262M |
114470 | KOSEF KTB ETF | €30M |
104530 | KOSEF High Dividend ETF | €30M |
100910 | KOSEF KRX100 ETF | €19M |
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 €30M in assets as of April 30, 2026.
How has 104530 performed lately?
Based on data from April 30, 2026, 104530 returned 8.32% over the past month, 15.21% over the last three months and 34.08% year-to-date.
What are the latest inflows or outflows for 104530?
As of April 30, 2026, 104530 recorded net flows of -€684K year-to-date.
Does 104530 distribute dividends?
104530 follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.77%.
What are the main country or region exposures of 104530?
As of March 31, 2026, 104530 has significant geographic allocations in Republic of Korea.
In which sector or theme does 104530 invest in?
As of March 31, 2026, 104530 focuses largely on Financials, Industrials and Communication Services.
How many securities does 104530 hold and how diversified is it?
As of March 31, 2026, 104530 holds 20 positions in its portfolio, with 78.80% of assets concentrated in its top 15 holdings.
What are the main positions in 104530?
As of March 31, 2026, 104530 top three holdings include LX INTERNATIONAL, SK TELECOM and DB INSURANCE.
What is the base currency of 104530?
The base currency of 104530 is KRW.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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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