Key stats
About SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF
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Inception date
Jun 20, 2018
Replication method
Physical
Primary advisor
Samsung Asset Management (Hong Kong) Ltd.
ISIN
HK0000422805
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Technology Services
Transportation
Electronic Technology
Stocks100.00%
Retail Trade34.32%
Technology Services32.63%
Transportation12.41%
Electronic Technology10.52%
Consumer Services4.92%
Commercial Services2.82%
Finance1.60%
Communications0.78%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia90.17%
Europe9.83%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history