IL:KSM.F90 ETF Price & Analysis
KSM.F90 ETF Chart & Stats
954.30
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Market closed
954.30
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Day’s Range― - ―
52-Week Range878.00 - 1,125.00
Previous Close954.3
VolumeN/A
Average Volume (3M)17.80K
AUM7.43M
NAV9.57
Expense Ratio1.00%
Holdings Count15
Beta0.17
Inception DateNov 27, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,315
30 Day Avg. Volume17,804
AlphaN/A
ETF Overview
KSM ETF (4A) Hang Seng China Currency Hedged
The KSM ETF (4A) Hang Seng China Currency Hedged, trading under the ticker IL:KSM.F90, is a sophisticated investment vehicle designed to tap into the robust potential of large-cap Chinese equities. This ETF is meticulously focused on the Size and Style category, honing in on the expansive realm of large-cap stocks, which represent some of the most established and financially stable companies within the Chinese market. By investing in the Hang Seng Index, the fund offers investors exposure to a diverse array of industry leaders that drive the economic engine of China.
What sets the KSM ETF apart is its strategic currency hedging feature, which mitigates the risk of currency fluctuations between the Chinese yuan and other global currencies. This aspect is particularly enticing for investors seeking to capitalize on the growth prospects of China without the added volatility of currency risk. The ETF's broad-based niche allows for a comprehensive yet targeted approach, providing a balanced portfolio that reflects the dynamic nature of China's large-cap market segment.
Ideal for investors with a keen interest in the growth trajectory of China's economy, the KSM ETF presents a well-rounded opportunity for portfolio diversification. Its focus on large-cap stocks ensures stability, while the currency hedged aspect provides a layer of protection, making it a compelling choice for those looking to enhance their investment strategy with a nuanced understanding of the Chinese financial landscape.
KSM ETF (4A) Hang Seng China Currency Hedged (KSM.F90) Fund Flow Chart
KSM ETF (4A) Hang Seng China Currency Hedged (KSM.F90) 1 year Net Flows: 2M
KSM.F90 ETF FAQ
What was IL:KSM.F90’s price range in the past 12 months?
IL:KSM.F90 lowest ETF price was 878.00 and its highest was 1125.00 in the past 12 months.
What is the AUM of IL:KSM.F90?
As of Jul 07, 2026 The AUM of IL:KSM.F90 is 7.43M.
Is IL:KSM.F90 overvalued?
According to Wall Street analysts IL:KSM.F90’s price is currently Undervalued.
Does IL:KSM.F90 pay dividends?
IL:KSM.F90 does not currently pay dividends.
How many shares outstanding does IL:KSM.F90 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F90?
Currently, no hedge funds are holding shares in IL:KSM.F90
Top 10 Holdings
HSCEI Futures May26
99.71%
מקמ 616
43.65%
מקמ 516
14.78%
פיקדון בבנק מסוים
11.02%
פיקדון בבנק מסוים
10.14%
Treasr Bnd 916
6.95%
F_060426_35_35_DL_0_Y_1_00_00
4.71%
Treasr Bnd 816
4.08%
Treasr Bnd 1016
3.12%
Treasr Bnd 726
2.97%
Total201.13%
See All Holdings