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›ETF Issuers›Korea Investment Management›168580

168580

KINDEX China CSI300 ETF

Passive ETF Equity

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.

₩34,450

+₩145 (+0.42%) today

12:00 AM 08/28/26 Closed

1D price range

₩34,250₩34,745

52W price range

₩31,405.55₩41,741.88

YTD Perf.

-0.88%

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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API

PerformanceDec 30, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

29.15%

Finance

19.87%

Industrials

17.95%

Non-Energy Materials

9.27%

Consumer Non-Cyclicals

8.94%

Healthcare

4.11%

Consumer Cyclicals

3.44%

Utilities

2.89%

Unavailable

0.18%

Other

4.15%

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 Moldova, 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 August 27, 2026.

168580 follows a capitalizing, meaning it reinvests income within the fund. As of August 27, 2026, its 12-month trailing yield was 2.25%.

As of July 31, 2026, 168580 has significant geographic allocations in China.

As of July 31, 2026, 168580 focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, 168580 holds 300 positions in its portfolio, with 29.54% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 168580 top three holdings include Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Kweichow Moutai Co., Ltd..

The base currency of 168580 is KRW.

Top 10 holdings

Data as of 07/31/26

Contemporary Amperex Technology Co., Ltd.

4.01%

Zhongji Innolight Co., Ltd.

3.86%

Kweichow Moutai Co., Ltd.

3.24%

Ping An Insurance (Group) Co. of China Ltd.

2.25%

Eoptolink Technology Inc., Ltd.

2.12%

Zijin Mining Group Co., Ltd.

2.08%

China Merchants Bank Co., Ltd.

1.88%

Midea Group Co. Ltd.

1.63%

China Yangtze Power Co., Ltd.

1.37%

Cambricon Technologies Corp. Ltd.

1.34%

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