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Global Equity Passive

KBSTAR MSCI China (H) (310080)

Update : 2023.05.29

NAV

7,713KRW

-0.15하락 (-%)

Market Price per share (KRW)

7,695KRW

-30하락 (-0.39%)

※ t-1 last price

trading volume

6,511shares

AUM

KRW 11.1billion

KBSTAR MSCI China (H) (310080)

KEY POINT

Invest in Chinese companies listed worldwide including Hong Kong H-shares, Red Chip, P-chip and mainland A-shares

KEY POINT

Invest in representative Chinese companies listed in various countries as well as mainland China with no worries about currency fluctuations

Basic information

Download trading information

Update : 2023.05.29
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB KBSTAR MSCI China ETF(H)
(310080)
MSCI China Index(USD) 2018.11.28 50,000 11,183,410,095
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 7,695
※ t-1 last price
7,712 6,511
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.6% (Designated participating company : 0.01%, Collective investment : 0.54%, trust : 0.03%, General affairs : 0.02%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
Mirae Asset Securities,Kiwoom Securities, Shinhan Investment Corp. Mirae Asset Securities,Kiwoom Securities, Shinhan Investment Corp.
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB KBSTAR MSCI China ETF(H)

(310080)
MSCI China Index(USD)
Inception date Creation Unit
2018.11.28 50,000
AUM(0.1 billion) (KRW) Trustee
11,183,410,095 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
7,695
※ t-1 last price
7,712
Trading Volume (shares)
6,511
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.6% (Designated participating company : 0.01%, Collective investment : 0.54%, trust : 0.03%, General affairs : 0.02%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
Mirae Asset Securities,Kiwoom Securities, Shinhan Investment Corp.
Liquidity Providers
Mirae Asset Securities,Kiwoom Securities, Shinhan Investment Corp.

Index Introduction

The MSCI China investing intensively in Chinese new economy-related stocks listed around the world includes H shares listed on Hong Kong, Red Chip (Overseas registered Chinese state-owned companies listed in Hong Kong), P-chip (Chinese private companies listed in Hong Kong), ADR (US Depositary Securities), and mainland A shares.

View detailed index information

TOP 10 Holdings

Update : 2023-05-29
Rank , Name, proportion table
Rank Name Weight (%)
1 ISHARES MSCI CHINA ETF 23.89
2 TENCENT HOLDINGS LTD 12.35
3 ALIBABA GROUP HOLDING LIMITED 7.13
4 Meituan 3.43
5 CHINA CONSTRUCTION BANK-H 2.94
6 PING AN INSURANCE GROUP CO-H 1.99
7 JD COM INC 1.75
8 원화예금 1.62
9 MSCI China Index Futures Jun23 1.60
10 BAIDU INC-CLASS A 1.56

Performance

performance

excel download

Update : 2023-05-29

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV -6.29 -9.10 3.53 -9.55 -27.17 -8.66 -22.87
Benchmark Index - - - - - - -
Outperformance -6.29 -9.1 3.53 -9.56 -27.17 -8.66 -22.87

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.05.26 7,695 -0.388하락 7,886.42 -1.811하락
2023.05.25 7,725 -3.437하락 8,031.95 -1.708하락
2023.05.24 8,000 -1.356하락 8,171.55 1.402상승
2023.05.23 8,110 -0.673하락 8,058.5 -1.541하락
2023.05.22 8,165 0.492상승 8,184.69 -0.002하락
2023.05.19 8,125 -1.335하락 8,193.24 -1.420하락
2023.05.18 8,235 -0.543하락 8,311.34 -0.068하락
2023.05.17 8,280 -0.361하락 8,317.05 2.529상승
2023.05.16 8,310 0.120상승 8,111.88 -1.088하락
2023.05.15 8,300 2.028상승 8,201.18 -0.002하락
2023.05.12 8,135 -0.428하락 8,161.03 -0.466하락
2023.05.11 8,170 -0.244하락 8,199.25 -1.964하락
2023.05.10 8,190 -0.787하락 8,363.54 0.629상승
2023.05.09 8,255 -1.255하락 8,311.22 2.483상승
2023.05.08 8,360 1.951상승 8,109.8 -0.001하락
2023.05.04 8,200 0.861상승 8,191.83 -0.772하락
2023.05.03 8,130 -1.930하락 8,255.61 0.312상승
2023.05.02 8,290 0.667상승 8,229.93 -0.002하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 394,321,059 100 394,321,059
2 ISHARES MSCI CHINA ETF US46429B6719 1,586.21 23.89 94,207,270
3 TENCENT HOLDINGS LTD KYG875721634 865.52 12.35 48,692,874
4 ALIBABA GROUP HOLDING LIMITED KYG017191142 2,048.28 7.13 28,097,659
5 Meituan KYG596691041 613.45 3.43 13,538,926
6 CHINA CONSTRUCTION BANK-H CNE1000002H1 13,275.86 2.94 11,594,208
7 PING AN INSURANCE GROUP CO-H CNE1000003X6 896.55 1.99 7,829,855
8 JD COM INC KYG8208B1014 300.79 1.75 6,888,019
9 원화예금 KRD010010001 6,375,458 1.62 6,375,458
10 MSCI China Index Futures Jun23 MURM3 0.21 1.6 6,326,259
11 BAIDU INC-CLASS A KYG070341048 305.17 1.56 6,151,566
12 Netease Inc KYG6427A1022 272.41 1.54 6,072,164
13 BANK OF CHINA LTD-H CNE1000001Z5 10,965.52 1.49 5,883,246
14 PDD Holdings Inc US7223041028 70.28 1.44 5,678,742
15 IND & COMM BK OF CHINA-H CNE1000003G1 7,758.62 1.43 5,646,530
16 YUM CHINA HOLDINGS INC(USD) US98850P1093 58.28 1.12 4,416,197
17 BYD CO LTD-H CNE100000296 103.45 1.1 4,342,137
18 XIAOMI CORPORATION KYG9830T1067 2,103.45 0.94 3,702,489
19 WUXI BIOLOGICS CAYMAN INC KYG970081173 482.76 0.92 3,623,700
20 CHINA MERCHANTS BANK-H CNE1000002M1 551.72 0.89 3,492,386
21 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 10.34 0.84 3,319,795
22 TRIP.COM GROUP LTD ADR US89677Q1076 75.69 0.81 3,213,670
23 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 3,655.17 0.79 3,130,307
24 LI AUTO INC CLASS A KYG5479M1050 148.28 0.72 2,825,774
25 PETROCHINA CO LTD CNE1000003W8 2,965.52 0.68 2,675,200
26 CHINA LIFE INSURANCE CO-H CNE1000002L3 1,034.48 0.62 2,451,206
27 LI NING CO LTD KYG5496K1242 293.1 0.6 2,351,407
28 Kuaishou Technology KYG532631028 244.83 0.58 2,301,829
29 ANTA SPORTS PRODUCTS LTD KYG040111059 158.62 0.58 2,269,875
30 CHINA RESOURCES LAND LTD KYG2108Y1052 413.79 0.55 2,181,574
31 CHINA MENGNIU DAIRY CO KYG210961051 413.79 0.55 2,150,058
32 ZTO EXPRESS CAYMAN INC ADR US98980A1051 58.66 0.55 2,157,527
33 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 4,068.97 0.53 2,100,450
34 CHINA SHENHUA ENERGY CO-H CNE1000002R0 448.28 0.53 2,075,063
35 NIO INC - ADR US62914V1061 190.17 0.51 1,997,175
36 ENN ENERGY HOLDINGS LTD. KYG3066L1014 110.34 0.49 1,938,554
37 BEIGENE LTD KYG1146Y1017 75.86 0.47 1,845,058
38 KE HOLDINGS INC-ADR US4824971042 92.55 0.47 1,869,080
39 NONGFU SPRING CO LTD CNE100004272 248.28 0.45 1,775,374
40 CHINA RESOURCES ENTERPRISE HK0291001490 206.9 0.45 1,789,381
41 CHINA OVERSEAS LAND AND INVEST HK0688002218 551.72 0.4 1,578,110
42 PICC PROPERTY & CASUALTY -H CNE100000593 896.55 0.37 1,467,339
43 CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 372.41 0.36 1,405,592
44 ZIJIN MINING GROUP CO LTD-H CNE100000502 758.62 0.36 1,427,769
45 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1,103.45 0.35 1,391,351
46 H World Group Ltd US44332N1063 26.83 0.34 1,331,867
47 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 793.1 0.33 1,287,292
48 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 120.69 0.33 1,297,096
49 JD Health International Inc KYG5074A1004 151.72 0.32 1,242,878
50 SUNNY OPTICAL TECH KYG8586D1097 93.1 0.32 1,273,226
51 Haier Smart Home Co Ltd CNE1000048K8 317.24 0.32 1,259,103
52 CITIC LTD HK0267001375 724.14 0.3 1,181,481
53 VIPSHOP HOLDINGS LTD - ADS US92763W1036 57.21 0.29 1,131,776
54 LENOVO GROUP LTD HK0992009065 896.55 0.28 1,098,607
55 BANK OF COMMUNICATIONS CO-H CNE100000205 1,206.9 0.27 1,051,976
56 CHINA MERCHANTS BANK-A CNE000001B33 168.97 0.26 1,043,645
57 NEW ORIENTAL EDUCATION & TEC KYG6470A1168 206.9 0.26 1,036,510
58 SINO BIOPHARMACEUTICAL LIMITED KYG8167W1380 1,482.76 0.25 981,241
59 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 31.03 0.25 991,630
60 TENCENT MUSIC ENTERTAINM-ADR US88034P1093 97.34 0.25 968,094
61 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1,137.93 0.24 962,974
62 China Tower Corporation Limited CNE100003688 6,000 0.23 913,949
63 CHINA CITIC BANK-H CNE1000001Q4 1,241.38 0.23 895,040
64 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 620.69 0.23 887,687
65 INNOVENT BIOLOGICS INC KYG4818G1010 137.93 0.23 925,622
66 GCL-POLY ENERGY HOLDINGS LTD KYG3774X1088 2,758.62 0.22 863,758
67 CONTEMPORARY AMPEREX TECHNOL CNE100003662 20.69 0.22 874,140
68 Yankuang Energy Group Co Ltd CNE1000004Q8 206.9 0.22 884,185
69 TSINGTAO BREWERY COMPANY LIMITED CNE1000004K1 68.97 0.21 843,915
70 CHINA RESOURCES POWER HOLDING HK0836012952 275.86 0.21 838,546
71 PING AN INSURANCE GROUP CO-A CNE000001R84 86.21 0.2 783,751
72 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 186.21 0.2 790,394
73 SINOPHARM GROUP CO-H CNE100000FN7 165.52 0.19 749,368
74 LEGEND BIOTECH CORP-ADR US52490G1022 7.66 0.17 670,356
75 BYD CO LTD -A CNE100001526 13.79 0.17 677,606
76 CITIC SECURITIES CO LTD-H CNE1000016V2 258.62 0.17 684,587
77 CHINA GAS HOLDINGS LTD BMG2109G1033 406.9 0.17 657,682
78 SHANDONG WEIGAO GP MEDICAL POLYMER COMPANY CNE100000171 331.03 0.17 681,295
79 XPeng Inc KYG982AW1003 113.79 0.17 665,415
80 KINGDEE INTERNATIONAL SFTWR KYG525681477 344.83 0.17 661,825
81 BILIBILI INC KYG1098A1013 26.21 0.16 614,319
82 COSCO SHIPPING HOLDINGS CO-H CNE1000002J7 415.52 0.16 643,485
83 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 413.79 0.16 630,310
84 PEOPLE'S INSURANCE CO GROUP CNE100001MK7 1,137.93 0.15 591,266
85 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 10.34 0.15 605,398
86 ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 155.17 0.15 583,037
87 CHINA RESOURCES GAS GROUP LT BMG2113B1081 127.59 0.15 595,993
88 TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 275.86 0.15 587,355
89 GREAT WALL MOTOR CO LTD CNE100000338 379.31 0.15 579,710
90 KINGSOFT CORP LTD KYG5264Y1089 117.24 0.15 576,442
91 KUNLUN ENERGY COMPANY LTD BMG5320C1082 482.76 0.14 549,070
92 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 172.41 0.14 540,719
93 WUXI APPTEC CO LTD-H CNE100003F19 44.83 0.14 532,612
94 CHINA INTERNATIONAL CAPITA-H CNE100002359 193.1 0.13 503,968
95 ZAI LAB LTD-ADR US98887Q1040 11.72 0.13 525,928
96 WANT WANT CHINA HOLDINGS LTD KYG9431R1039 586.21 0.13 517,904
97 KANZHUN LTD ADR US48553T1060 24.34 0.13 494,871
98 HENGAN INTL GROUP CO LTD KYG4402L1510 86.21 0.13 507,750
99 CHINA RESOURCES MIXC LIFESTY KYG2122G1064 82.76 0.13 518,255
100 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 620.69 0.12 490,591
101 WEICHAI POWER CO LTD-H CNE1000004L9 241.38 0.12 464,095
102 TAL Education Group US8740801043 59.76 0.12 461,968
103 CHINA MINSHENG BANKING-H CNE100000HF9 862.07 0.12 478,568
104 GUANGDONG INVESTMENT LIMITED HK0270001396 413.79 0.12 489,541
105 CGN POWER CO LTD CNE100001T80 1,413.79 0.12 480,961
106 FUYAO GLASS INDUSTRY GROUP CNE100001TR7 82.76 0.11 416,705
107 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 672.41 0.11 430,085
108 NEW CHINA LIFE INSURANCE CO CNE100001922 117.24 0.11 426,626
109 CHINA MERCHANTS PORT HOLDING HK0144000764 206.9 0.11 420,206
110 CRRC CORP LTD - H CNE100000BG0 551.72 0.11 438,882
111 CHINA RAILWAY GROUP LTD-H CNE1000007Z2 517.24 0.11 449,971
112 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 48.28 0.11 434,282
113 LUZHOU LAOJIAO CO LTD-A CNE000000GF2 10.34 0.11 422,459
114 IND & COMM BK OF CHINA-A CNE000001P37 503.45 0.11 449,495
115 DAQO NEW ENERGY CORP. US23703Q2030 8.07 0.11 419,204
116 ZHONGSHENG GROUP HOLDINGS KYG9894K1085 86.21 0.11 447,199
117 CHINA STATE CONSTRUCTION UNIT KYG216771363 275.86 0.11 423,008
118 GENSCRIPT BIOTECH CORP KYG3825B1059 137.93 0.11 440,750
119 CHINA CONCH VENTURE HOLDINGS KYG2116J1085 206.9 0.1 380,287
120 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 137.93 0.1 401,531
121 AUTOHOME INC-ADR US05278C1071 9.83 0.1 388,204
122 YADEA GROUP HOLDINGS LTD KYG9830F1063 137.93 0.1 388,924
123 Tongcheng Travel Holdings Ltd KYG8918W1069 151.72 0.1 389,298
124 CHINA NATIONAL BUILDING MA-H CNE1000002N9 482.76 0.1 397,095
125 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 24.14 0.1 397,111
126 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 9.66 0.1 390,093
127 HUANENG POWER INTL INC-H CNE1000006Z4 482.76 0.1 390,558
128 ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4 68.97 0.1 382,855
129 Ganfeng Lithium Group Co Ltd CNE1000031W9 45.52 0.1 399,826
130 HUATAI SECURITIES CO LTD CNE100001YQ9 213.79 0.09 357,864
131 ZHONGAN ONLINE P&C INSURANCE CNE100002QY7 89.66 0.09 355,074
132 LONGi Green Energy Technology CNE100001FR6 56.55 0.09 351,211
133 FOSHAN HAITIAN FLAVOURING AND FOOD CNE100001SL2 30 0.09 362,385
134 ZTE CORP-H CNE1000004Y2 96.55 0.09 361,144
135 CHINA STATE CONSTRUCTION-A CNE100000F46 331.03 0.09 363,239
136 S F HOLDING CO LTD-A CNE100000L63 37.93 0.09 347,198
137 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 129.1 0.09 371,230
138 China Tourism Group Duty Free CNE100000G29 13.79 0.09 345,413
139 PING AN BANK CO LTD-A CNE000000040 151.72 0.09 341,791
140 CITIC SECURITIES CO-A CNE000001DB6 96.55 0.09 367,274
141 SMOORE INTERNATIONAL HOLDING (IPO) KYG8245V1023 241.38 0.09 345,211
142 HYGEIA HEALTHCARE HOLDINGS KYG4712E1035 41.38 0.09 350,522
143 CHINA FEIHE LTD KYG2121Q1055 448.28 0.09 371,007
144 CHINA MEDICAL SYSTEM HOLDING KYG211081248 172.41 0.09 359,510
145 CHINA POWER INTERNATIONAL DEVELOPMENT HK2380027329 689.66 0.09 360,677
146 CHINA HONGQIAO GROUP LTD KYG211501005 293.1 0.08 300,623
147 KINGBOARD HOLDINGS LTD KYG525621408 86.21 0.08 332,663
148 HANSOH PHARMACEUTICAL GROUP KYG549581067 137.93 0.08 308,618
149 TRAVELSKY TECHNOLOGY LTD-H CNE1000004J3 137.93 0.08 327,761
150 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 234.48 0.08 320,628
151 ORIENT OVERSEAS INTL LTD BMG677491539 17.24 0.08 319,240
152 ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 482.76 0.08 301,498
153 GUANGZHOU AUTOMOBILE GROUP-H CNE100000Q35 413.79 0.08 327,761
154 ZIJIN MINING GROUP CO LTD CNE100000B24 165.52 0.08 331,882
155 CHINA COAL ENERGY CO-H CNE100000528 275.86 0.08 313,287
156 HAITONG SECURITIES CO. LTD CNE1000019K9 372.41 0.08 332,173
157 CHINA GALAXY SECURITIES COMPANY CNE100001NT6 431.03 0.08 315,884
158 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 41.38 0.08 335,142
159 HUA HONG SEMICONDUCTOR HK0000218211 68.97 0.08 300,564
160 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 86.21 0.08 331,204
161 FOSUN INTERNATIONAL HK0656038673 310.34 0.07 271,033
162 YUEXIU PROPERTY CO LTD HK0000745908 172.41 0.07 258,543
163 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 51.72 0.07 270,100
164 GF SECURITIES CO LTD CNE100001TQ9 137.93 0.07 259,127
165 WUXI APPTEC CO LTD A CNE1000031K4 20.69 0.07 266,996
166 Qifu Technology Inc US88557W1018 15.59 0.07 294,302
167 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 52.72 0.07 285,014
168 JIANGSU YANGHE BREWERY -A CNE100000HB8 10.34 0.07 272,700
169 CHINA MOLYBDENUM CO LTD-H CNE100000114 413.79 0.07 294,845
170 CHINA OILFIELD SERVICES-H CNE1000002P4 206.9 0.07 288,892
171 JIANGXI COPPER COMPANY LTD-H CNE1000003K3 137.93 0.07 284,339
172 BOC AVIATION LTD SG9999015267 27.59 0.07 285,040
173 DONGYUE GROUP KYG2816P1072 206.9 0.07 262,279
174 CHINA LITERATURE LTD KYG2121R1039 55.17 0.07 286,674
175 Chinasoft International Limited KYG2110A1114 344.83 0.07 278,970
176 BOSIDENG INTL HLDGS LTD KYG126521064 413.79 0.06 234,615
177 AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 86.21 0.06 246,579
178 CHINA OVERSEAS PROPERTY HOLD KYG2118M1096 172.41 0.06 229,071
179 MINTH GROUP LTD KYG6145U1094 68.97 0.06 245,120
180 XTEP INTERNATIONAL HOLDINGS LTD. KYG982771092 172.41 0.06 245,120
181 JOYY INC US46591M1099 6.07 0.06 223,880
182 AIR CHINA LTD-H CNE1000001S0 206.9 0.06 221,308
183 TONGWEI CO LTD-A CNE000001GS3 34.48 0.06 250,244
184 CHINA EVERBRIGHT INTL LTD HK0257001336 448.28 0.06 245,821
185 YIHAI INTERNATIONAL HOLDING KYG984191075 68.97 0.05 213,371
186 DONGFENG MOTOR GRP CO LTD-H CNE100000312 344.83 0.05 210,687
187 GDS Holdings Limited KYG3902L1095 117.24 0.05 203,590
188 HAITIAN INTERNATIONAL HLDGS KYG4232C1087 68.97 0.05 212,204
189 LUFAX HOLDING ADR US54975P1021 91.83 0.04 171,686
190 FX스왑 USD 230406-33 KRYZFXSD46AZ 360,142,924 - -
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.