Key stats
About SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX CHINA TECH TOP 10 ETF
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Inception date
Jun 17, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70065G0008
Hang Seng Indexes Company Limited Hang Seng China Tech Top 10 Select (KRW
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
Electronic Technology
Retail Trade
Transportation
Stocks98.90%
Technology Services26.57%
Electronic Technology22.29%
Retail Trade20.89%
Transportation13.53%
Producer Manufacturing9.97%
Commercial Services5.64%
Bonds, Cash & Other1.10%
Cash1.10%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0065G0 invests in stocks. The fund's major sectors are Technology Services, with 26.57% stocks, and Electronic Technology, with 22.29% of the basket. The assets are mostly located in the Asia region.
0065G0 top holdings are Xiaomi Corporation Class B and Tencent Holdings Ltd, occupying 16.59% and 14.57% of the portfolio correspondingly.
0065G0 assets under management is 69.61 B KRW. It's fallen 0.54% over the last month.
0065G0 fund flows account for 0.00 KRW (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, 0065G0 doesn't pay dividends to its holders.
0065G0 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jun 17, 2025, and its management style is Passive.
0065G0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0065G0 follows the Hang Seng China Tech Top 10 Select Index - HKD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0065G0 invests in stocks.
0065G0 trades at a premium (1.23%) meaning the ETF is trading at a higher price than the calculated NAV.