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)
‪7.68 B‬KRW
Fund flows (1Y)
‪−3.56 B‬KRW
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
−1.3%

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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks93.88%
Finance20.25%
Producer Manufacturing15.97%
Electronic Technology10.27%
Consumer Non-Durables10.08%
Health Technology6.32%
Technology Services5.95%
Non-Energy Minerals5.06%
Process Industries5.00%
Utilities4.27%
Transportation3.92%
Energy Minerals3.30%
Industrial Services1.49%
Consumer Durables1.22%
Communications0.78%
Bonds, Cash & Other6.12%
Cash6.12%
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