KSM ETF INDXX CHINA INTERNETKSM ETF INDXX CHINA INTERNETKSM ETF INDXX CHINA INTERNET

KSM ETF INDXX CHINA INTERNET

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About KSM ETF INDXX CHINA INTERNET


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.83%
Inception date
Dec 28, 2020
Index tracked
Indxx China Internet Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IL0011708448
The purpose of the fund: to try to achieve a similar return (excess/less) as possible to the return of the index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
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 September 26, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Government
Bonds, Cash & Other100.00%
Miscellaneous76.60%
Government18.77%
Cash4.63%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows