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Samsung KODEX China H ETF

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099140:KS
Korea SE
22,190.00
KRW
950.00
4.47%
As of 02:09:11 ET on 06/30/2015.
Open
21,000.00
Day Range
21,000.00 - 22,190.00
Volume
16,276
Previous Close
21,240.00
52Wk Range
15,020.00 - 24,050.00
1 Yr Return
45.08%
NAV (on 06/29/2015)
21,544.05
Total Assets (b KRW) (on 06/29/2015)
59.213
Inception Date
10/10/2007
Premium/Discount
-1.41%
Average 52-Week Premium
-0.48%
Fund Managers
NAM-UI KIM
Last Dividend (on 10/08/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
6.73%
3 Yr Return
13.16%
5 Yr Return
3.80%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 5.89 m 5.38 b 0.00
Bank of China Ltd 8.45 m 5.34 b 0.00
Industrial & Commercial Bank o 6.59 m 5.28 b 0.00
China Life Insurance Co Ltd 972.00 k 4.58 b 0.00
PetroChina Co Ltd 2.75 m 3.51 b 0.00
Ping An Insurance Group Co of 270.00 k 3.30 b 0.00
China Petroleum & Chemical Cor 3.29 m 3.03 b 0.00
Agricultural Bank of China Ltd 3.19 m 1.74 b 0.00
China Pacific Insurance Group 286.20 k 1.64 b 0.00
China Merchants Bank Co Ltd 594.00 k 1.49 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