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Global ETF Survey 2026

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›ETF Issuers›KOSEF›104530

104530

KOSEF High Dividend ETF

Passive ETF Equity

Not rated

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.

₩17,730

+₩100 (+0.57%) 2 days ago

12:00 AM 07/24/26 Closed

1D price range

₩17,565₩17,850

52W price range

₩14,301.64₩22,275.01

YTD Perf.

+15.75%

YTD Flows

Annualized volatility

Fund AuM

€22M

Share class AuM

€22M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7104530001

TER

0.4%

Inception date

7/28/2008

Issuer

KOSEF

Benchmark

FnGuide Inc MKF Wealth High Dividend Yield 20 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

28.02%

Non-Energy Materials

16.84%

Consumer Non-Cyclicals

13.63%

Consumer Cyclicals

13.20%

Industrials

13.19%

Business Services

11.03%

Energy

4.07%

Latest 104530 news

No content available for this fund

FAQ about 104530

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

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

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

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

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

104530 oversees €22M in assets as of July 24, 2026.

104530 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.16%.

As of June 30, 2026, 104530 has significant geographic allocations in Republic of Korea.

As of June 30, 2026, 104530 focuses largely on Finance, Non-Energy Materials and Consumer Non-Cyclicals.

As of June 30, 2026, 104530 holds 20 positions in its portfolio, with 84.97% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 104530 top three holdings include K Car Co., Ltd., Hyundai Elevator Co., Ltd. and Hankook Shell Oil Co., Ltd..

The base currency of 104530 is KRW.

Top 10 holdings

Data as of 06/30/26

K Car Co., Ltd.

10.26%

Hyundai Elevator Co., Ltd.

9.59%

Hankook Shell Oil Co., Ltd.

6.40%

MegaStudyEdu Co., Ltd.

6.19%

Cheil Worldwide, Inc.

6.05%

Samsung Card Co., Ltd.

5.59%

Seoul Guarantee Insurance Co.

5.55%

HANIL CEMENT Co., Ltd.

5.50%

Innocean Worldwide, Inc.

4.98%

TKG Huchems Co., Ltd.

4.93%

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