Key stats
About KSM ETF 4D CSI300 ETF
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Inception date
Jul 14, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011627838
Try to achieve a similar return (excess or less) as possible to the return of the follow-up asset.
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
Government
Bonds, Cash & Other100.00%
Government93.24%
Cash8.22%
Miscellaneous−1.46%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F191 assets under management is 51.77 M ILA. It's risen 7.16% over the last month.
KSM.F191 fund flows account for −13.71 M ILA (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, KSM.F191 doesn't pay dividends to its holders.
KSM.F191 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Jul 14, 2020, and its management style is Passive.
KSM.F191 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
KSM.F191 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F191 invests in bonds.
KSM.F191 trades at a premium (1.80%) meaning the ETF is trading at a higher price than the calculated NAV.