Error: Could not add to watchlist. X

Samsung KODEX China H ETF

+ Watchlist
099140:KS
Korea SE
19,460.00
KRW
730.00
3.62%
As of 00:38:53 ET on 08/03/2015.
Open
19,950.00
Day Range
19,405.00 - 20,005.00
Volume
1,813
Previous Close
20,190.00
52Wk Range
15,850.00 - 24,050.00
1 Yr Return
15.63%
Open
19,950.00
Day Range
19,405.00 - 20,005.00
Volume
1,813
Previous Close
20,190.00
52Wk Range
15,850.00 - 24,050.00
1 Yr Return
15.63%
YTD Return
2.26%
NAV (on 07/31/2015)
19,808.6
Total Assets (b -) (on 07/31/2015)
53.443
Inception Date
10/10/2007
Premium/Discount
1.93%
Average 52-Week Premium
-0.39%
Fund Managers
NAM-UI KIM
Last Dividend (on 10/08/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
-12.35%
3 Yr Return
9.66%
5 Yr Return
1.60%
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 6.08 m 4.97 b 9.89
Bank of China Ltd 7.73 m 4.95 b 9.85
China Construction Bank Corp 5.35 m 4.93 b 9.81
China Life Insurance Co Ltd 875.00 k 4.25 b 8.46
Ping An Insurance Group Co of 600.00 k 4.00 b 7.96
PetroChina Co Ltd 2.50 m 3.07 b 6.11
China Petroleum & Chemical Cor 3.00 m 2.65 b 5.27
Agricultural Bank of China Ltd 2.90 m 1.59 b 3.17
China Merchants Bank Co Ltd 537.50 k 1.46 b 2.90
China Pacific Insurance Group 260.00 k 1.37 b 2.73
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