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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)
9.00 B
KRW
Fund flows (1Y)
−2.56 B
KRW
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
−0.1%
About KOSEF CHINA A50 CONNECT MSCI
Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.20%
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
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 November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks
94.51%
Finance
20.40%
Producer Manufacturing
15.77%
Electronic Technology
10.60%
Consumer Non-Durables
10.10%
Health Technology
6.31%
Technology Services
6.03%
Non-Energy Minerals
5.34%
Process Industries
5.02%
Utilities
4.25%
Transportation
3.99%
Energy Minerals
3.27%
Industrial Services
1.51%
Consumer Durables
1.20%
Communications
0.73%
Bonds, Cash & Other
5.49%
Cash
5.49%
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