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SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETFSAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETFSAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF

SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪134.53 M‬ HKD
Fund flows (1Y)
‪−36.04 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪9.90 M‬
Expense ratio
1.16%

About SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF


Issuer
SAMSUNG LIFE INSURANCE
Brand
Samsung
Home page
samsungetfhk.com
Inception date
Jun 20, 2018
Index tracked
CSI Global China Internet Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
Stocks
Retail Trade
Technology Services
Electronic Technology
Transportation
Stocks100.00%
Retail Trade35.01%
Technology Services34.73%
Electronic Technology10.97%
Transportation10.30%
Consumer Services4.96%
Commercial Services2.44%
Finance1.59%
Bonds, Cash & Other0.00%
Stock breakdown by region
9%90%
Asia90.38%
Europe9.62%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows