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Samsung KODEX China H ETF

099140:KS
Korea SE
16,085.00
KRW
85.00
0.53%
As of 2:08 AM EDT 7/28/2016
Open
16,130.00
Day Range
16,000.00 - 16,370.00
Volume
7,321
Previous Close
16,170.00
52Wk Range
13,715.00 - 20,445.00
1 Yr Return
-18.74%
Open
16,130.00
Day Range
16,000.00 - 16,370.00
Volume
7,321
Previous Close
16,170.00
52Wk Range
13,715.00 - 20,445.00
1 Yr Return
-19.45%
YTD Return
-7.66%
NAV (on 07/27/2016)
16,312.76
Total Assets (b KRW) (on 07/27/2016)
61.989
Inception Date
10/10/2007
Premium/Discount
-0.88%
Average 52-Week Premium
0.04%
Fund Managers
NAM-UI KIM
Last Dividend (on 10/08/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
2.34%
3 Yr Return
1.40%
5 Yr Return
-1.78%

Top Fund Holdings

Name Position Value % of Fund
7.77 m 5.69 b 0.00
9.07 m 5.61 b 0.00
11.99 m 5.58 b 0.00
851.00 k 4.58 b 0.00
4.14 m 3.37 b 0.00
1.22 m 3.24 b 0.00
3.44 m 2.89 b 0.00
740.00 k 1.85 b 0.00
4.00 m 1.65 b 0.00
407.00 k 1.64 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