KIWOOM CHINA DOMESTIC CONSUMER TOP CSIKIWOOM CHINA DOMESTIC CONSUMER TOP CSIKIWOOM CHINA DOMESTIC CONSUMER TOP CSI

KIWOOM CHINA DOMESTIC CONSUMER TOP CSI

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Key stats


Assets under management (AUM)
‪4.73 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
0.96%
Discount/Premium to NAV
1.09%
Shares outstanding
‪550.00 K‬
Expense ratio
0.42%

About KIWOOM CHINA DOMESTIC CONSUMER TOP CSI


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

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
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 13, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Consumer Durables
Electronic Technology
Stocks90.56%
Consumer Non-Durables28.73%
Consumer Durables14.82%
Electronic Technology11.82%
Retail Trade9.43%
Transportation7.79%
Producer Manufacturing6.67%
Process Industries5.76%
Consumer Services5.37%
Commercial Services0.18%
Bonds, Cash & Other9.44%
Cash9.44%
Stock breakdown by region
25%74%
Asia74.09%
North America25.91%
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