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About SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF
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Inception date
Jun 20, 2018
Replication method
Physical
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
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
Electronic Technology
Transportation
Stocks100.00%
Technology Services35.87%
Retail Trade33.12%
Electronic Technology11.69%
Transportation10.42%
Consumer Services4.91%
Commercial Services2.40%
Finance1.58%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia91.25%
Europe8.75%
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
Frequently Asked Questions
2812 invests in stocks. The fund's major sectors are Technology Services, with 35.87% stocks, and Retail Trade, with 33.12% of the basket. The assets are mostly located in the Asia region.
2812 top holdings are Alibaba Group Holding Limited and Tencent Holdings Ltd, occupying 18.98% and 17.03% of the portfolio correspondingly.
2812 assets under management is 119.57 M HKD. It's fallen 5.97% over the last month.
2812 fund flows account for −38.33 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 2812 doesn't pay dividends to its holders.
2812 shares are issued by Samsung Life Insurance Co., Ltd. under the brand Samsung. The ETF was launched on Jun 20, 2018, and its management style is Passive.
2812 expense ratio is 1.16% meaning you'd have to pay 1.16% of your investment to help manage the fund.
2812 follows the CSI Global China Internet Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2812 invests in stocks.
2812 price has risen by 1.79% over the last month, and its yearly performance shows a 26.43% increase. See more dynamics on 2812 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.52% over the last month, showed a −2.49% decrease in three-month performance and has increased by 26.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.52% over the last month, showed a −2.49% decrease in three-month performance and has increased by 26.58% in a year.
2812 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.