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Samsung KODEX China H ETF

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099140:KS
Korea SE
14,730.00
KRW
45.00
0.31%
As of 01:21:34 ET on 02/05/2016.
Open
14,465.00
Day Range
14,465.00 - 14,775.00
Volume
5,122
Previous Close
14,685.00
52Wk Range
14,365.00 - 24,050.00
1 Yr Return
-22.00%
Open
14,465.00
Day Range
14,465.00 - 14,775.00
Volume
5,122
Previous Close
14,685.00
52Wk Range
14,365.00 - 24,050.00
1 Yr Return
-22.49%
YTD Return
-15.44%
NAV (on 02/04/2016)
14,583.49
Total Assets (b KRW) (on 02/04/2016)
52.409
Inception Date
10/10/2007
Premium/Discount
0.70%
Average 52-Week Premium
-0.07%
Fund Managers
NAM-UI KIM
Last Dividend (on 10/08/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
-20.59%
3 Yr Return
-6.17%
5 Yr Return
-4.40%
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 8.57 m 6.24 b 0.00
Bank of China Ltd 11.38 m 6.14 b 0.00
China Construction Bank Corp 7.39 m 6.12 b 0.00
Ping An Insurance Group Co of 805.00 k 5.17 b 0.00
China Life Insurance Co Ltd 1.16 m 4.77 b 0.00
China Petroleum & Chemical Cor 3.92 m 3.20 b 0.00
PetroChina Co Ltd 3.29 m 2.93 b 0.00
China Merchants Bank Co Ltd 717.50 k 2.15 b 0.00
Agricultural Bank of China Ltd 3.82 m 1.78 b 0.00
China Pacific Insurance Group 385.00 k 1.76 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