Key stats
About KOSEF CHINA A50 CONNECT MSCI
Expense ratio
0.20%
Home page
Inception date
Sep 20, 2022
ISIN
KR7441330008
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
Finance
Producer Manufacturing
Stocks93.49%
Finance20.81%
Producer Manufacturing16.24%
Consumer Non-Durables9.74%
Electronic Technology8.84%
Health Technology5.73%
Technology Services5.52%
Non-Energy Minerals4.93%
Process Industries4.84%
Utilities4.56%
Transportation3.88%
Energy Minerals3.38%
Consumer Durables2.98%
Industrial Services1.39%
Communications0.65%
Bonds, Cash & Other6.51%
Cash6.51%
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