Key stats
About KSM ETF (4D) Indxx China Internet Units
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Inception date
Dec 28, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011708448
The purpose of the fund: to try to achieve a similar return (excess/less) as possible to the return of the index
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
Cash
Bonds, Cash & Other100.00%
Government83.62%
Cash16.38%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F199 assets under management is 27.17 M ILA. It's risen 92.44% over the last month.
KSM.F199 fund flows account for 1.12 B 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.F199 doesn't pay dividends to its holders.
KSM.F199 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 28, 2020, and its management style is Passive.
KSM.F199 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
KSM.F199 follows the Indxx China Internet Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F199 invests in bonds.
KSM.F199 trades at a premium (1.31%) meaning the ETF is trading at a higher price than the calculated NAV.