Key stats
About SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF
Expense ratio
1.16%
Home page
Inception date
Jun 20, 2018
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
Technology Services
Retail Trade
Transportation
Stocks100.00%
Technology Services40.39%
Retail Trade33.90%
Transportation12.57%
Consumer Services5.50%
Electronic Technology5.33%
Finance1.72%
Health Services0.59%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia80.29%
North America19.71%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history