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

Samsung KODEX China H ETF

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099140:KS

22,775.0000 KRW 740.0000 3.15%

As of 02:10:00 ET on 04/24/2015.

Snapshot for Samsung KODEX China H ETF (099140)

Open: 23,490.0000 High - Low: 23,490.0000 - 22,610.0000 Primary Exchange: Korea SE
Volume: 56,198 52-Week Range: 14,180.0000 - 23,930.0000 Beta vs HSCEI: 0.9147

ETF Chart for 099140

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  • 099140:KS 22,775.0000
  • 1D
  • 1M
  • 1Y
23,515.0000
Interactive 099140 Chart

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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 2015-04-23) 23,127.4800
Assets (M) (on 2015-04-23) 67,786.7734
Shares out (M) 2.90
Market Cap (M) 66,047.50
% Premium 1.68
Average 52-Week % Premium -0.4912
Fund Leveraged N

Dividends for 099140

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

Performance for 099140

1-Month +16.79% 1-Year +53.89%
3-Month +17.07% 3-Year +11.05%
Year To Date +19.68% 5-Year +5.19%
Expense Ratio 0.50

Top Fund Holdings for 099140

Filing Date: 12/31/2014
Name Position Value % of Total
China Construction Bank Corp 6,322,000 5,626,193,093 10.136%
Industrial & Commercial Bank o 7,076,000 5,575,234,177 10.044%
Bank of China Ltd 9,077,000 5,518,234,164 9.941%
China Life Insurance Co Ltd 1,044,000 4,408,768,152 7.943%
PetroChina Co Ltd 2,958,000 3,575,589,875 6.442%
Ping An Insurance Group Co of 290,000 3,242,466,510 5.841%
China Petroleum & Chemical Cor 3,538,000 3,113,507,575 5.609%
Agricultural Bank of China Ltd 3,422,000 1,886,384,001 3.398%
China Merchants Bank Co Ltd 638,000 1,730,466,157 3.117%
China Pacific Insurance Group 307,400 1,711,973,002 3.084%

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

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