Key stats
About KIM ACE China Main Land CSI300 Feeder ETF
Home page
Inception date
Nov 29, 2012
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7168580009
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks99.44%
Finance20.99%
Electronic Technology18.45%
Producer Manufacturing15.66%
Consumer Non-Durables6.70%
Health Technology5.86%
Process Industries5.67%
Technology Services4.80%
Non-Energy Minerals4.61%
Consumer Durables4.18%
Utilities2.99%
Transportation2.94%
Energy Minerals2.12%
Industrial Services1.64%
Communications1.24%
Distribution Services1.05%
Retail Trade0.29%
Health Services0.24%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
168580 invests in stocks. The fund's major sectors are Finance, with 20.99% stocks, and Electronic Technology, with 18.45% of the basket. The assets are mostly located in the Asia region.
168580 top holdings are Contemporary Amperex Technology Co., Limited Class A and Kweichow Moutai Co., Ltd. Class A, occupying 4.37% and 3.71% of the portfolio correspondingly.
168580 assets under management is 125.89 B KRW. It's risen 4.04% over the last month.
168580 fund flows account for −16.70 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 168580 doesn't pay dividends to its holders.
168580 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Nov 29, 2012, and its management style is Passive.
168580 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
168580 follows the CSI 300 Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
168580 invests in stocks.
168580 price has risen by 5.00% over the last month, and its yearly performance shows a 25.74% increase. See more dynamics on 168580 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.64% over the last month, showed a 23.63% increase in three-month performance and has increased by 39.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.64% over the last month, showed a 23.63% increase in three-month performance and has increased by 39.51% in a year.
168580 trades at a premium (0.77%) meaning the ETF is trading at a higher price than the calculated NAV.