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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Key stats

Assets under management (AUM)
‪4.95 B‬KRW
Fund flows (1Y)
‪−1.71 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

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

Issuer
KIWOOM Securities Co., Ltd.
Brand
Kiwoom
Expense ratio
0.35%
Home page
Inception date
Oct 25, 2022
Index tracked
MSCI China A50 Connect Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7445950009
KOSEF China A50 Connect Inverse MSCI(H) seeks daily investment results, before fees and expenses, that correspond to two times (-1x) the daily performance of the MSCI China A50 Connect Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 May 16, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows