Key stats
About Samsung KODEX China H ETF
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Inception date
Oct 10, 2007
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
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
Technology Services
Retail Trade
Electronic Technology
Stocks87.06%
Finance21.82%
Technology Services11.08%
Retail Trade10.55%
Electronic Technology10.26%
Energy Minerals4.95%
Transportation4.82%
Communications4.36%
Consumer Durables3.55%
Consumer Services3.15%
Producer Manufacturing3.05%
Consumer Non-Durables2.88%
Health Technology2.33%
Commercial Services1.91%
Non-Energy Minerals1.40%
Distribution Services0.56%
Utilities0.38%
Bonds, Cash & Other12.94%
Cash6.56%
Futures6.37%
Stock breakdown by region
Asia97.98%
Europe2.02%
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
099140 invests in stocks. The fund's major sectors are Finance, with 21.82% stocks, and Technology Services, with 11.08% of the basket. The assets are mostly located in the Asia region.
099140 top holdings are Alibaba Group Holding Limited and Tencent Holdings Ltd, occupying 8.73% and 7.34% of the portfolio correspondingly.
099140 last dividends amounted to 390.00 KRW. Before that, the issuer paid 354.00 KRW in dividends, which shows a 9.23% increase.
099140 assets under management is 50.41 B KRW. It's risen 6.96% over the last month.
099140 fund flows account for −15.44 B 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.
Yes, 099140 pays dividends to its holders with the dividend yield of 3.01%. The last dividend (Aug 4, 2025) amounted to 390.00 KRW.
099140 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Oct 10, 2007, and its management style is Passive.
099140 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
099140 follows the Hang Seng China Enterprises Index - HKD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
099140 invests in stocks.
099140 price has risen by 7.29% over the last month, and its yearly performance shows a 34.96% increase. See more dynamics on 099140 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.10% over the last month, showed a 15.71% increase in three-month performance and has increased by 43.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.10% over the last month, showed a 15.71% increase in three-month performance and has increased by 43.08% in a year.
099140 trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.