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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.

Fund key info

Issuer

KOSEF

ISIN

KR7104530001

CUSIP

N/A

Fund AuM

€22M

Share class AuM

€22M

Share class info

KRW Distributing

TER

0.4%

Fund details

NAV· 7/24/2026

₩17,666.86

1D NAV change

-0.05%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

7/28/2008

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Unit Investment Trust

Base currency

KRW

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FnGuide Inc MKF Wealth High Dividend Yield 20 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

₩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

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

KOSEF

Number of funds

Total AuM

€928M

Issuer top 5 funds by AuM

-2.24%

-1.11%

-2.25%

-0.22%

KOSEF High Dividend ETF

+1.74%

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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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