• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Samsung KODEX China H ETF

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099140:KS

16,585.0000 KRW 20.0000 0.12%

As of 02:08:06 ET on 09/17/2014.

Snapshot for Samsung KODEX China H ETF (099140)

Open: 16,455.0000 High - Low: 16,730.0000 - 16,410.0000 Primary Exchange: Korea SE
Volume: 15,636 52-Week Range: 14,070.0000 - 17,650.0000 Beta vs HSCEI: 0.8588

ETF Chart for 099140

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  • 099140:KS 16,585.0000
  • 1D
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  • 1Y
16,605.0000
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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.eng.samsungfund.com

Fundamentals for 099140

NAV (on 2014-09-16) 16,430.0300
Assets (M) (on 2014-09-16) 54,939.9805
Shares out (M) 3.30
Market Cap (M) 54,730.50
% Premium 1.06
Average 52-Week % Premium -0.2149
Fund Leveraged N

Dividends for 099140

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 099140

1-Month -1.48% 1-Year +0.91%
3-Month +7.82% 3-Year +2.74%
Year To Date +0.94% 5-Year -3.33%
Expense Ratio 0.50

Top Fund Holdings for 099140

Filing Date: 05/31/2014
Name Position Value % of Total
Bank of China Ltd 12,060,000 5,855,049,198 0.000%
Industrial & Commercial Bank o 8,424,000 5,586,062,227 0.000%
China Construction Bank Corp 7,380,000 5,524,913,754 0.000%
PetroChina Co Ltd 3,600,000 4,381,281,000 0.000%
China Petroleum & Chemical Cor 4,320,000 3,995,728,272 0.000%
China Life Insurance Co Ltd 1,260,000 3,531,075,660 0.000%
Ping An Insurance Group Co of 342,000 2,697,566,553 0.000%
Agricultural Bank of China Ltd 3,924,000 1,786,331,152 0.000%
China Shenhua Energy Co Ltd 576,000 1,610,416,800 0.000%
China Merchants Bank Co Ltd 774,000 1,454,206,370 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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