KOSEF CHINA A50 CONNECT MSCIKOSEF CHINA A50 CONNECT MSCIKOSEF CHINA A50 CONNECT MSCI

KOSEF CHINA A50 CONNECT MSCI

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪7.16 B‬KRW
Fund flows (1Y)
‪−4.03 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 9, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks93.49%
Finance21.27%
Producer Manufacturing15.80%
Consumer Non-Durables9.33%
Electronic Technology8.74%
Technology Services5.81%
Health Technology5.58%
Non-Energy Minerals5.19%
Process Industries4.64%
Utilities4.61%
Transportation3.91%
Energy Minerals3.46%
Consumer Durables3.17%
Industrial Services1.36%
Communications0.62%
Bonds, Cash & Other6.51%
Cash6.51%
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