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Samsung KODEX China H ETF

099140:KS
Korea SE
18,610.00
KRW
210.00
1.12%
As of 1:47 AM EST 2/24/2017
Open
19,060.00
Day Range
18,600.00 - 19,060.00
Volume
5,577
Previous Close
18,820.00
52Wk Range
14,815.00 - 19,060.00
1 Yr Return
23.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
19,060.00
Day Range
18,600.00 - 19,060.00
Volume
5,577
Previous Close
18,820.00
52Wk Range
14,815.00 - 19,060.00
1 Yr Return
22.73%
YTD Return
5.14%
NAV (on 02/23/2017)
18,908.12
Total Assets (b KRW) (on 02/23/2017)
66.178
Inception Date
10/10/2007
Premium/Discount
-0.47%
Average 52-Week Premium
-0.11%
Fund Managers
NAM-UI KIM
Last Dividend (on 10/08/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
4.67%
3 Yr Return
7.41%
5 Yr Return
1.10%

Top Fund Holdings

Name Position Value % of Fund
11.70 m 6.23 b 0.00
7.06 m 6.15 b 0.00
8.35 m 5.98 b 0.00
882.00 k 5.70 b 0.00
1.26 m 4.28 b 0.00
4.18 m 3.41 b 0.00
3.46 m 2.75 b 0.00
4.07 m 1.99 b 0.00
648.00 k 1.87 b 0.00
388.80 k 1.77 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