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02812 ETF · Samsung CSI China Dragon Internet ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.66%  | -12.68% | -11.56% | +20.52% | -43.19% | +1.42% | +2.95% | -15.05% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.68% | -11.56% | +20.52% | -43.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 02812 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
02812’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
448330 | Samsung KODEX Wise Samsung Electronics Balanced ETF | €690M |
114260 | Samsung KODEX Treasury Bond ETF | €323M |
449190 | Samsung KODEX US NASDAQ100(H) ETF | €319M |
437080 | KODEX US Bond SRI Active ETF | €178M |
03171 | SAMSUNG Blockchain Technologies ETF | €148M |
Frequently asked questions about 02812
What does Samsung CSI China Dragon Internet ETF, 02812, invest in?
02812 is a Passive ETF. This ETF provides exposure to Chinese Equities.
Which benchmark or index does 02812 replicate?
02812 tracks the CSI Global China Internet Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 02812?
02812 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was 02812 launched?
02812 was introduced to the market on June 19, 2018. It trades on Hong Kong
Who is the ETF issuer of 02812?
Samsung CSI China Dragon Internet ETF, 02812, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 02812?
02812 oversees €12M in assets as of May 5, 2026.
How has 02812 performed lately?
Based on data from May 5, 2026, 02812 returned -1.66% over the past month, -12.68% over the last three months and -15.05% year-to-date.
What are the latest inflows or outflows for 02812?
As of May 5, 2026, 02812 recorded net flows of +€382K over the last month and +€382K year-to-date.
Does 02812 distribute dividends?
02812 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 02812?
As of March 31, 2026, 02812 has significant geographic allocations in Cayman Islands, USA and China.
In which sector or theme does 02812 invest in?
As of March 31, 2026, 02812 focuses largely on Consumer Discretionary, Communication Services and Information Technology.
How many securities does 02812 hold and how diversified is it?
As of March 31, 2026, 02812 holds 29 positions in its portfolio, with 91.53% of assets concentrated in its top 15 holdings.
What are the main positions in 02812?
As of March 31, 2026, 02812 top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR.
What is the base currency of 02812?
The base currency of 02812 is HKD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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