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
Stocks44.91%
Finance13.30%
Technology Services5.12%
Retail Trade4.65%
Electronic Technology4.60%
Transportation3.48%
Energy Minerals3.39%
Communications2.73%
Consumer Durables1.99%
Consumer Non-Durables1.96%
Producer Manufacturing1.61%
Consumer Services0.85%
Non-Energy Minerals0.43%
Health Technology0.39%
Utilities0.23%
Health Services0.17%
Bonds, Cash & Other55.09%
Cash51.72%
Futures3.37%
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