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›ETF Issuers›Korea Investment Management›168580
168580

KINDEX China CSI300 ETF

Passive ETFEquity
Not rated

The 168580 Exchange Traded Fund (ETF) is provided by Korea Investment Management. It is built to track an index: CSI 300 Index. The 168580 ETF provides physical exposure, so by buying it you actually own parts of all the 300 underlying holdings. The dividend policy is capitalization.

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₩35,380
-₩455 (-1.27%) today
12:00 AM 07/30/26 Closed
1D price range
₩34,520₩35,795
52W price range
₩28,738.66₩41,741.88
YTD Perf.
+2.48%
YTD Flows
Annualized volatility
Fund AuM
€67M
Share class AuM
€67M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
KR7168580009
TER
0.7%
Inception date
11/29/2012
Issuer
Korea Investment Management
Benchmark
CSI 300 Index
Replication method
Dividend policy
Capitalization
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PerformanceDec 30, 2025 - Jul 29, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
36.89%
Industrials
17.16%
Finance
16.91%
Non-Energy Materials
9.24%
Consumer Non-Cyclicals
7.24%
Healthcare
3.51%
Consumer Cyclicals
2.87%
Utilities
2.49%
Unavailable
0.24%
Other
3.40%
Latest 168580 news

No content available for this fund

FAQ about 168580

168580 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
168580 tracks the CSI 300 Index - CNY, through a full replication replication method.
168580 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
168580 was introduced to the market on November 29, 2012. It trades on Macedonia, The Former Yugoslav Republic of, among other exchanges
KINDEX China CSI300 ETF, 168580, is provided by Korea Investment Management. Learn more about Korea Investment Management here.
168580 oversees €67M in assets as of July 29, 2026.
168580 follows a capitalizing, meaning it reinvests income within the fund. As of July 29, 2026, its 12-month trailing yield was 2.17%.
As of June 30, 2026, 168580 has significant geographic allocations in China.
As of June 30, 2026, 168580 focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, 168580 holds 300 positions in its portfolio, with 30.43% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 168580 top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Eoptolink Technology Inc., Ltd..
The base currency of 168580 is KRW.
Top 10 holdings
Data as of 06/30/26
Zhongji Innolight Co., Ltd.
5.00%
Contemporary Amperex Technology Co., Ltd.
3.67%
Eoptolink Technology Inc., Ltd.
2.99%
Kweichow Moutai Co., Ltd.
2.62%
GigaDevice Semiconductor, Inc.
1.92%
Ping An Insurance (Group) Co. of China Ltd.
1.80%
Cambricon Technologies Corp. Ltd.
1.77%
China Merchants Bank Co., Ltd.
1.55%
Zijin Mining Group Co., Ltd.
1.47%
NAURA Technology Group Co., Ltd.
1.36%

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