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Samsung KODEX China H ETF

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099140:KS
Korea SE
17,675.00
KRW
165.00
0.94%
As of 02:18:21 ET on 08/28/2015.
Open
17,870.00
Day Range
17,615.00 - 17,990.00
Volume
17,412
Previous Close
17,510.00
52Wk Range
15,850.00 - 24,050.00
1 Yr Return
7.64%
Open
17,870.00
Day Range
17,615.00 - 17,990.00
Volume
17,412
Previous Close
17,510.00
52Wk Range
15,850.00 - 24,050.00
1 Yr Return
7.64%
YTD Return
-7.12%
NAV (on 08/27/2015)
17,844.93
Total Assets (b KRW) (on 08/27/2015)
46.171
Inception Date
10/10/2007
Premium/Discount
-1.88%
Average 52-Week Premium
-0.36%
Fund Managers
NAM-UI KIM
Last Dividend (on 10/08/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
-23.30%
3 Yr Return
5.55%
5 Yr Return
-0.23%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 9.58 m 7.06 b 0.00
Industrial & Commercial Bank o 7.53 m 7.03 b 0.00
China Construction Bank Corp 6.63 m 6.93 b 0.00
Ping An Insurance Group Co of 372.00 k 5.73 b 0.00
China Life Insurance Co Ltd 1.09 m 5.67 b 0.00
PetroChina Co Ltd 3.10 m 4.27 b 0.00
China Petroleum & Chemical Cor 3.72 m 3.74 b 0.00
Agricultural Bank of China Ltd 3.60 m 2.18 b 0.00
China Merchants Bank Co Ltd 666.50 k 2.16 b 0.00
China Pacific Insurance Group 322.40 k 1.89 b 0.00
Profile
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.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600