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›ETF Providers›Korea Investment Management›168580
168580
KR7168580009
Passive ETFEquity

168580 ETF · KINDEX China CSI300 ETF

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.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.54%
Last price
â‚©36,480
1M perf.
+2.95%
1M flows
-€857K
AuM
€77M
E/R
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
168580
â‚©36,480

Performance & flows

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December 12, 2025 → March 12, 2026
0-4-20246%JANFEBMAR
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168580
â‚©36,696.51
+6.51%
China Blended Cap
-2.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.95%
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+6.51%
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+30.41%
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+41.65%
icon
+19.37%
icon
+2.43%
+5.49%
+5.49%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
KR7168580009
AuM
€77M
icon
E/R
0.7%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
â‚©36,696.51
1D NAV change
+1.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
300
Inception date
11/29/2012
Jurisdiction
South Korea
Distribution
Macedonia, The Former Yugoslav Republic of
Congo, The Democratic Republic of the
Moldova, Republic of
South Korea
Iran, Islamic Republic Of
Legal structure
Open-end Investment Trust
Base currency
KRW
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
KINDEX China CSI300 ETF is an equity fund investing in A shares that are listed on Shenzhen and Shanghai Stock Exchange by tracking the performance of the CSI300 Index as a benchmark index. Currency exposure is not hedged.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.51%
icon
+30.41%
icon
+41.65%
icon
+19.37%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
99.76%
Unavailable
0.24%
Sectors
Information Technology
22.33%
Financials
21.08%
Industrials
16.24%
Materials
11.87%
Consumer Staples
7.53%
Consumer Discretionary
6.54%
Health Care
4.49%
Utilities
2.59%
Unavailable
2.36%
Other
4.97%
Diversification
Total weight of top 15 holdings out of 300
Top 15 holdings
Data as of January 31, 2026
AMPEREX TECH
MOUTAI
ZIJIN MINING
ZHONGJI INNOLIGHT
CN PING AN
MERCHANTS BANK
EOPTOLINK TECHNOLOGY INC
MIDEA GROUP
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YANGTZE POWER
IND BANK
EAST MONEY INFO
CAMBRICON TECHNOLOGIES CORP LTD
CITIC
LUXSHARE
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 168580 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


168580’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
45.66% of holdings have positive scoring
54.58% of holdings have negative scoring
6.88%
23.45%
15.34%
40.28%
11.00%
Consensus levels
Strong
Medium
Weak
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Issuer

Korea Investment Management
Korea Investment Management ID Card
Number of funds
18
Total AuM
€1.32B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
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AuM
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168580
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KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF€41M

Frequently asked questions about 168580

What does KINDEX China CSI300 ETF, 168580, invest in?

168580 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 168580 replicate?

168580 tracks the CSI 300 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 168580?

168580 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was 168580 launched?

168580 was introduced to the market on November 29, 2012. It trades on Macedonia, The Former Yugoslav Republic of, among other exchanges

Who is the ETF issuer of 168580?

KINDEX China CSI300 ETF, 168580, is provided by Korea Investment Management. Learn more about Korea Investment Management here.

What is the current assets under management (AUM) of 168580?

168580 oversees €77M in assets as of March 12, 2026.

How has 168580 performed lately?

Based on data from March 12, 2026, 168580 returned 2.95% over the past month, 6.51% over the last three months and 5.49% year-to-date.

What are the latest inflows or outflows for 168580?

As of March 12, 2026, 168580 recorded net flows of -€846K over the last month and +€911K year-to-date.

Does 168580 distribute dividends?

168580 follows a capitalizing, meaning it reinvests income within the fund. As of March 12, 2026, its 12-month trailing yield was 2.11%.

What are the main country or region exposures of 168580?

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

In which sector or theme does 168580 invest in?

As of January 31, 2026, 168580 focuses largely on Information Technology, Financials and Industrials.

How many securities does 168580 hold and how diversified is it?

As of January 31, 2026, 168580 holds 300 positions in its portfolio, with 27.69% of assets concentrated in its top 15 holdings.

What are the main positions in 168580?

As of January 31, 2026, 168580 top three holdings include AMPEREX TECH, MOUTAI and ZIJIN MINING.

What is the base currency of 168580?

The base currency of 168580 is KRW.

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