KIWOOM CHINA A50 CONNECT MSCIKIWOOM CHINA A50 CONNECT MSCIKIWOOM CHINA A50 CONNECT MSCI

KIWOOM CHINA A50 CONNECT MSCI

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Key stats


Assets under management (AUM)
‪7.38 B‬KRW
Fund flows (1Y)
‪−4.03 B‬KRW
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪750.00 K‬
Expense ratio
0.20%

About KIWOOM CHINA A50 CONNECT MSCI


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
Sep 20, 2022
Index tracked
MSCI China A 50 Connect Index
Management style
Passive
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7441330008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks93.48%
Finance21.20%
Producer Manufacturing17.23%
Consumer Non-Durables9.21%
Electronic Technology9.11%
Health Technology5.67%
Technology Services5.34%
Non-Energy Minerals5.20%
Process Industries4.54%
Utilities4.38%
Transportation3.71%
Energy Minerals3.01%
Consumer Durables2.81%
Industrial Services1.28%
Communications0.79%
Bonds, Cash & Other6.52%
Cash6.52%
Stock breakdown by region
100%
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