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441330
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Analysis
KOSEF CHINA A50 CONNECT MSCI
441330
Korea Stock Exchange
441330
Korea Stock Exchange
441330
Korea Stock Exchange
441330
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.16 B
KRW
Fund flows (1Y)
−4.03 B
KRW
Dividend yield (indicated)
1.04%
Discount/Premium to NAV
0.6%
Shares outstanding
750.00 K
Expense ratio
0.20%
About KOSEF CHINA A50 CONNECT MSCI
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
kosef.co.kr
Inception date
Sep 20, 2022
Index tracked
MSCI China A 50 Connect Index
Management style
Passive
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
93.49%
Finance
21.27%
Producer Manufacturing
15.80%
Consumer Non-Durables
9.33%
Electronic Technology
8.74%
Technology Services
5.81%
Health Technology
5.58%
Non-Energy Minerals
5.19%
Process Industries
4.64%
Utilities
4.61%
Transportation
3.91%
Energy Minerals
3.46%
Consumer Durables
3.17%
Industrial Services
1.36%
Communications
0.62%
Bonds, Cash & Other
6.51%
Cash
6.51%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows