- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Samsung KODEX China H ETF
+ Add to Watchlist099140:KS
17,345.0000 KRW 215.0000 1.26%As of 22:30:36 ET on 05/19/2013.
Snapshot for Samsung KODEX China H ETF (099140)
| Open: | 17,150.0000 | High - Low: | 17,375.0000 - 17,150.0000 | Primary Exchange: | Korea SE |
|---|---|---|---|---|---|
| Volume: | 8,913 | 52-Week Range: | 14,300.0000 - 18,625.0000 | Beta vs HSCEI: | 0.8026 |
Fund Profile & Information for 099140
Samsung KODEX China H ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the HSCEI(Hang Seng China Enterprises Index). The Fund invests 60% or more in equities, with a portfolio of HSCEI holdings with low risk and high liquidity based on the Sampling Method.
| Inception Date: | 2007-10-10 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | NAM-UI KIM | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 099140
| NAV | (on 2013-05-16) 17,068.3400 |
|---|---|
| Assets (M) | (on 2013-05-15) 77,915.6563 |
| Shares out (M) | 4.60 |
| Market Cap (M) | 78,798.00 |
| % Premium | 0.36 |
| Average 52-Week % Premium | -0.0364 |
| Fund Leveraged | N |
Dividends for 099140
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for 099140
| 1-Month | +5.58% | 1-Year | +11.52% |
|---|---|---|---|
| 3-Month | -3.30% | 3-Year | -0.39% |
| Year To Date | +0.23% | 5-Year | -1.70% |
| Expense Ratio | 0.37 |
Top Fund Holdings for 099140
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of China Ltd | 16,584,000 | 7,925,413,996 | 9.685% |
| Industrial & Commercial Bank o | 10,392,000 | 7,894,386,720 | 9.647% |
| China Construction Bank Corp | 9,144,000 | 7,855,668,921 | 9.600% |
| PetroChina Co Ltd | 4,944,000 | 7,497,860,774 | 9.163% |
| China Life Insurance Co Ltd | 1,752,000 | 6,122,251,872 | 7.482% |
| China Petroleum & Chemical Cor | 3,936,000 | 4,773,162,009 | 5.833% |
| Ping An Insurance Group Co of | 480,000 | 4,302,714,240 | 5.258% |
| China Shenhua Energy Co Ltd | 792,000 | 3,713,825,808 | 4.539% |
| Agricultural Bank of China Ltd | 5,400,000 | 2,856,597,840 | 3.491% |
| China Merchants Bank Co Ltd | 924,000 | 2,182,351,248 | 2.667% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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