KOSEF KRX 100 (KRX:100910)

Assets	14.22B
Expense Ratio	0.23%
PE Ratio	11.36
Dividend (ttm)	135.00
Dividend Yield	1.99%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	22.59%
1-Year Return	+21.80%

Volume	22,812
Open	6,820.00
Previous Close	6,680.00
Day's Range	6,735.00 - 6,820.00
52-Week Low	4,830.00
52-Week High	6,880.00
Beta	1.04
Holdings	10
Inception Date	Jan 22, 2008

About 100910

KOSEF KRX 100 is an exchange traded fund launched and managed by Woori Asset Management Co., Ltd. It invests in the public equity markets of South Korea. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the KRX 100 Index. KOSEF KRX 100 was formed on January 22, 2008 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 100910
• Provider: Kiwoom
• Index Tracked: KRX 100 Index - KRW - Benchmark TR Gross

Performance

100910 had a total return of 21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

Top 10 Holdings

49.30% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	12.72%
SK hynix Inc.	000660	11.23%
SamsungEle Future June 25	00593=M5.KQ	5.52%
Cash & Cash Equivalents	n/a	4.08%
KB Financial Group Inc.	105560	3.43%
Hanwha Aerospace Co., Ltd.	012450	2.69%
Hyundai Motor Company	005380	2.45%
Shinhan Financial Group Co., Ltd.	055550	2.43%
NAVER Corporation	035420	2.39%
Celltrion, Inc.	068270	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	15.000 KRW	Aug 4, 2025
Apr 29, 2025	80.000 KRW	May 7, 2025
Oct 30, 2024	40.000 KRW	Nov 4, 2024
Apr 29, 2024	50.000 KRW	May 3, 2024
Oct 30, 2023	20.000 KRW	Nov 2, 2023
Apr 27, 2023	80.000 KRW	May 3, 2023