KIWOOM CHINA A50 CONNECT MSCIKIWOOM CHINA A50 CONNECT MSCIKIWOOM CHINA A50 CONNECT MSCI

KIWOOM CHINA A50 CONNECT MSCI

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Key stats


Assets under management (AUM)
‪7.07 B‬KRW
Fund flows (1Y)
‪−4.03 B‬KRW
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
1.9%
Shares outstanding
‪750.00 K‬
Expense ratio
0.20%

About KIWOOM CHINA A50 CONNECT MSCI


Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
Sep 20, 2022
Index tracked
MSCI China A 50 Connect Index
Management style
Passive
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7441330008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 January 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks93.49%
Finance21.38%
Producer Manufacturing16.19%
Consumer Non-Durables9.38%
Electronic Technology9.27%
Health Technology5.56%
Technology Services5.39%
Non-Energy Minerals5.23%
Process Industries4.62%
Utilities4.51%
Transportation3.78%
Energy Minerals3.24%
Consumer Durables3.00%
Industrial Services1.33%
Communications0.62%
Bonds, Cash & Other6.51%
Cash6.51%
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