KOSEF CHINA A50 CONNECT -1X MSCI(SYNTHH)KOSEF CHINA A50 CONNECT -1X MSCI(SYNTHH)KOSEF CHINA A50 CONNECT -1X MSCI(SYNTHH)

KOSEF CHINA A50 CONNECT -1X MSCI(SYNTHH)

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Nyckeltal

Assets under management (AUM)
‪4.91 B‬KRW
Fund flows (1Y)
‪−1.71 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om KOSEF CHINA A50 CONNECT -1X MSCI(SYNTHH)

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.35%
Home page
Inception date
25 okt. 2022
Index tracked
MSCI China A50 Connect Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7445950009

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 4 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows