Key stats
About KODEX CHINA H
Expense ratio
0.12%
Home page
Inception date
Oct 10, 2007
ISIN
KR7099140006
KODEX China H tracks the performance of HSCEI which is the representative index of H-shares on Hong Kong Market.
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
Finance
Cash
Stocks48.83%
Finance13.53%
Technology Services6.90%
Retail Trade5.06%
Transportation4.58%
Energy Minerals4.33%
Electronic Technology3.42%
Communications3.01%
Consumer Non-Durables2.79%
Consumer Durables1.98%
Producer Manufacturing1.42%
Consumer Services0.65%
Health Technology0.58%
Utilities0.37%
Health Services0.21%
Bonds, Cash & Other51.17%
Cash50.40%
Futures0.76%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history