Key stats
About KOSEF CHINA DOMESTIC CONSUMER TOP CSI
Expense ratio
0.42%
Home page
Inception date
Apr 4, 2023
ISIN
KR7454180001
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
Consumer Non-Durables
Producer Manufacturing
Consumer Durables
Stocks90.77%
Consumer Non-Durables44.80%
Producer Manufacturing19.56%
Consumer Durables10.23%
Process Industries9.77%
Consumer Services3.46%
Electronic Technology1.63%
Retail Trade1.05%
Commercial Services0.26%
Bonds, Cash & Other9.23%
Cash9.23%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history