Key stats
About KIWOOM CHINA DOMESTIC CONSUMER TOP CSI
Home page
Inception date
Apr 4, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7454180001
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Electronic Technology
Retail Trade
Consumer Services
Cash
Stocks89.51%
Consumer Non-Durables28.25%
Consumer Durables14.77%
Electronic Technology10.32%
Retail Trade10.16%
Consumer Services10.09%
Transportation8.16%
Producer Manufacturing6.26%
Process Industries1.49%
Bonds, Cash & Other10.49%
Cash10.36%
Miscellaneous0.13%
Stock breakdown by region
Asia100.00%
North America0.00%
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
Frequently Asked Questions
454180 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 28.25% stocks, and Consumer Durables, with 14.77% of the basket. The assets are mostly located in the Asia region.
454180 last dividends amounted to 80.00 KRW. The year before, the issuer paid 60.00 KRW in dividends, which shows a 25.00% increase.
454180 assets under management is 4.34 B KRW. It's risen 8.54% over the last month.
454180 fund flows account for −318.89 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 454180 pays dividends to its holders with the dividend yield of 0.92%. The last dividend (Nov 4, 2024) amounted to 80.00 KRW. The dividends are paid annually.
454180 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Apr 4, 2023, and its management style is Passive.
454180 expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
454180 follows the CSI Shanghai-Hong Kong-Shenzhen Consumer Top Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
454180 invests in stocks.
454180 price has fallen by −3.51% over the last month, and its yearly performance shows a 6.85% increase. See more dynamics on 454180 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.78% over the last month, have fallen by −3.78% over the last month, showed a −13.72% decrease in three-month performance and has increased by 5.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.78% over the last month, have fallen by −3.78% over the last month, showed a −13.72% decrease in three-month performance and has increased by 5.71% in a year.
454180 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.