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454180
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Analysis
KIWOOM CHINA DOMESTIC CONSUMER TOP CSI
454180
Korea Stock Exchange
454180
Korea Stock Exchange
454180
Korea Stock Exchange
454180
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.73 B
KRW
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
kosef.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Consumer Durables
Electronic Technology
Stocks
90.56%
Consumer Non-Durables
28.73%
Consumer Durables
14.82%
Electronic Technology
11.82%
Retail Trade
9.43%
Transportation
7.79%
Producer Manufacturing
6.67%
Process Industries
5.76%
Consumer Services
5.37%
Commercial Services
0.18%
Bonds, Cash & Other
9.44%
Cash
9.44%
Stock breakdown by region
25%
74%
Asia
74.09%
North America
25.91%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows