9812
Samsung CSI China Dragon Internet ETF
NAV as of
4 Week: 1.22 - 1.36
52 Week: 0.90 - 1.62
Latest Closing Price
1.23
Premium / Discount
-0.67
Expense Ratio
0.65%
Investment Objective
The investment objective of each Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the relevant Index unless otherwise stated in the relevant Appendix.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -10.28 | 1.89 | -5.43 |
1 Day | -0.81 | 0.00 | 0.00 |
1 Week | -2.86 | 4.65 | -0.62 |
1 Month | -3.48 | 7.35 | -0.47 |
3 Months | -1.45 | 14.41 | -0.10 |
6 Months | -10.93 | 19.37 | -0.56 |
1 Year | 0.66 | 40.57 | 0.02 |
2 Years | -37.59 | 63.97 | -0.59 |
3 Years | -48.61 | 74.54 | -0.65 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.4941 | 76.8313 | -39.4340 | -21.6667 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 32.0000 | 4.0000 | 100.0000 | 28.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 30
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 135,488,368
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Alibaba Group Holding Ltd Ordinary Shares | 15.2614 | 229,240 | -440 | 20,677,448 |
2 | Meituan Class B | 14.2301 | 150,040 | -440 | 19,280,140 |
3 | Tencent Holdings Ltd | 13.4041 | 55,880 | 0 | 18,161,000 |
4 | PDD Holdings Inc ADR | 10.9889 | 19,184 | -44 | 14,888,729 |
5 | Baidu Inc | 7.0169 | 68,200 | 0 | 9,507,080 |
6 | JD.com Inc Ordinary Shares - Class A | 5.8141 | 61,160 | 0 | 7,877,408 |
7 | NetEase Inc Ordinary Shares | 5.7450 | 47,520 | 0 | 7,783,776 |
8 | East Money Information Co Ltd Class A | 3.8806 | 308,000 | 0 | 5,257,771 |
9 | Xiaomi Corp Class B | 3.8534 | 422,400 | 0 | 5,220,864 |
10 | Kuaishou Technology Ordinary Shares - Class B | 3.5443 | 74,800 | 0 | 4,802,160 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 89.38 |
Large | 10.45 |
Medium | 0.17 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.1065
Price/Book*
2.2182
Price/Sales*
1.6306
Price/Cash Flow*
8.9171
Dividend Yield*
0.4002
Growth Measures
Long-Term Earnings
16.1304
Historical Earnings
-6.8249
Sales Growth
22.4887
Cash-Flow Growth
-8.3268
Book-Value Growth
11.0251
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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