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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 20 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-4.84%
Last price
â‚©19,405
1M perf.
+1.07%
1M flows
-€576K
AuM
€29M
E/R
0.4%
Rating
Not rated
ESG Consensus®
104530
â‚©19,405
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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104530
â‚©19,639.81
+26.52%
High Dividend
+5.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.07%  | +26.52% | +86.54% | +161.61% | +244.57% | -7.68% | +26.14% | +26.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
â‚©19,639.81
1D NAV change
+1.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
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
Benchmark
FnGuide Inc MKF Wealth High Dividend Yield 20 Index
Asset class
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.52% | +86.54% | +161.61% | +244.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Republic of Korea
99.78%
Unavailable
0.22%
Sectors
Financials
56.60%
Industrials
23.78%
Communication Services
10.61%
Consumer Discretionary
8.79%
Unavailable
0.22%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
HYUNDAI ELEVATOR
LX INTERNATIONAL
DB INSURANCE
CHEIL WORLDWIDE
KIA CORPORATION
KYOBO SECURITIES
YUANTA SECURITIES KOREA
IBK
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SAMSUNG CARD
SNT DYNAMICS
WOORI FINANCIAL GROUP INC
SK TELECOM
GS HOLDINGS ORDINARY
KOREAN REINSU
SAMSUNG SEC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FnGuide Inc MKF Wealth High Dividend Yield 20 Index - KRW
Index ticker
FNGDWH20 Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
KOSEF
KOSEF ID Card
Number of funds
8
Total AuM
€741M
Expense ratio range
0.13% - 0.4%
Average expense ratio
0.26%
Top 5 funds by KOSEF
| AuM | ||
|---|---|---|
069660 | KOSEF KOSPI 200 ETF | €355M |
148070 | KOSEF KTB 10Y ETF | €292M |
114470 | KOSEF KTB ETF | €36M |
104530 | KOSEF High Dividend ETF | €29M |
100910 | KOSEF KRX100 ETF | €16M |
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 €29M in assets as of March 11, 2026.
How has 104530 performed lately?
Based on data from March 11, 2026, 104530 returned 1.07% over the past month, 26.52% over the last three months and 26.14% year-to-date.
What are the latest inflows or outflows for 104530?
As of March 11, 2026, 104530 recorded net flows of -€567K over the last month and -€109K year-to-date.
Does 104530 distribute dividends?
104530 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.82%.
What are the main country or region exposures of 104530?
As of January 31, 2026, 104530 has significant geographic allocations in Republic of Korea.
In which sector or theme does 104530 invest in?
As of January 31, 2026, 104530 focuses largely on Financials, Industrials and Communication Services.
How many securities does 104530 hold and how diversified is it?
As of January 31, 2026, 104530 holds 20 positions in its portfolio, with 81.37% of assets concentrated in its top 15 holdings.
What are the main positions in 104530?
As of January 31, 2026, 104530 top three holdings include HYUNDAI ELEVATOR, LX INTERNATIONAL and DB INSURANCE.
What is the base currency of 104530?
The base currency of 104530 is KRW.
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