Key stats
About KODEX CHINA CSI300
Home page
Inception date
Dec 13, 2017
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7283580009
KODEX China CSI 300 ETF seeks to track the daily performance of the CSI 300 Index (KRW) by investing in CSI 300 index constituents, CSI 300 futures, and relevant exchange-traded funds. The product does not currency hedge, and may therefore be prone to foreign exchange risk.
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
Cash
Stocks39.96%
Finance9.35%
Producer Manufacturing5.66%
Electronic Technology5.66%
Consumer Non-Durables3.33%
Process Industries2.30%
Consumer Durables2.13%
Health Technology2.04%
Technology Services1.73%
Utilities1.55%
Non-Energy Minerals1.50%
Transportation1.45%
Energy Minerals1.07%
Industrial Services0.80%
Communications0.59%
Distribution Services0.35%
Commercial Services0.21%
Retail Trade0.12%
Health Services0.12%
Bonds, Cash & Other60.04%
Cash51.35%
ETF4.37%
Futures4.27%
Miscellaneous0.05%
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