KOSEF CHINA DOMESTIC CONSUMER TOP CSIKOSEF CHINA DOMESTIC CONSUMER TOP CSIKOSEF CHINA DOMESTIC CONSUMER TOP CSI

KOSEF CHINA DOMESTIC CONSUMER TOP CSI

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Nyckeltal

Assets under management (AUM)
‪4.67 B‬KRW
Fund flows (1Y)
‪−1.82 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

Om KOSEF CHINA DOMESTIC CONSUMER TOP CSI

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Home page
Inception date
4 apr. 2023
Index tracked
CSI Shanghai-Hong Kong-Shenzhen Consumer Top Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
KR7454180001

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Konsument
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 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Konsumentvaror
Transporter
Processindustrier
Aktier90.58%
Icke hållbara konsumentprodukter38.36%
Konsumentvaror20.00%
Transporter11.55%
Processindustrier10.15%
Producenttillverkning7.43%
Konsumentservice1.51%
Detaljhandel1.11%
Kommersiella tjänster0.34%
Distributionstjänster0.11%
Bonds, Cash & Other9.42%
Likvida medel9.42%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows