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Samsung KODEX China H ETF

099140:KS
Korea SE
19,725.00
KRW
110.00
0.56%
As of 2:38 AM EDT 7/20/2017
Open
19,730.00
Day Range
19,645.00 - 19,740.00
Volume
4,858
Previous Close
19,615.00
52Wk Range
15,695.00 - 19,750.00
1 Yr Return
21.53%
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Open
19,730.00
Day Range
19,645.00 - 19,740.00
Volume
4,858
Previous Close
19,615.00
52Wk Range
15,695.00 - 19,750.00
1 Yr Return
21.95%
YTD Return
11.44%
NAV (on 07/19/2017)
19,694.71
Total Assets (b KRW) (on 07/19/2017)
68.931
Inception Date
10/10/2007
Premium/Discount
-0.40%
Average 52-Week Premium
-0.15%
Fund Managers
NAM-UI KIM
Last Dividend (on 10/08/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
9.25%
3 Yr Return
7.63%
5 Yr Return
5.58%
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