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Samsung KODEX China H ETF

099140:KS
Korea SE
20,785.00
KRW
15.00
0.07%
As of 4/20/2018
Open
20,800.00
Day Range
20,755.00 - 21,095.00
Volume
11,495
Previous Close
20,800.00
52Wk Range
17,650.00 - 24,105.00
1 Yr Return
15.22%
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Open
20,800.00
Day Range
20,755.00 - 21,095.00
Volume
11,495
Previous Close
20,800.00
52Wk Range
17,650.00 - 24,105.00
1 Yr Return
15.79%
YTD Return
2.64%
NAV (on 04/19/2018)
20,932.8
Total Assets (b KRW) (on 04/19/2018)
62.798
Inception Date
10/10/2007
Premium/Discount
-0.63%
Average 52-Week Premium
-0.09%
Fund Managers
NAM-UI KIM
Last Dividend (on 10/08/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
-8.50%
3 Yr Return
-2.69%
5 Yr Return
4.98%
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777