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

KOSEF CHINA A50 CONNECT MSCI

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Key stats

Assets under management (AUM)
‪9.32 B‬KRW
Fund flows (1Y)
‪−2.93 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−3.7%

About KOSEF CHINA A50 CONNECT MSCI

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.20%
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
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 May 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks95.24%
Finance18.67%
Electronic Technology14.72%
Producer Manufacturing12.49%
Consumer Non-Durables11.21%
Non-Energy Minerals6.60%
Process Industries6.39%
Health Technology6.13%
Utilities4.07%
Transportation3.62%
Energy Minerals3.61%
Industrial Services2.00%
Consumer Durables1.81%
Retail Trade1.20%
Technology Services0.97%
Communications0.92%
Health Services0.82%
Bonds, Cash & Other4.76%
Cash4.76%
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