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02812 ETF · Samsung CSI China Dragon Internet ETF
The 02812 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: CSI Global China Internet Index. The 02812 ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 02812
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CLOSED
This fund is part ofChina Blended Cap1M perf.-4.54%
Last price
N/A
1M perf.
-6.26%
1M flows
N/A
AuM
€12M
E/R
0.65%
Rating
Not rated
ESG Consensus®
02812
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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02812
HK$12.31
-12.00%
China Blended Cap
-1.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.26%  | -12.00% | -13.62% | +20.65% | -46.22% | -2.60% | -11.51% | -11.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0000422805
HK0000604055
AuM
€12M
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
HK$12.36
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
6/19/2018
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Investment Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI Global China Internet Index (the “Index”). There can be no assurance that the Sub-Fund will achieve its investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.00% | -13.62% | +20.65% | -46.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
77.37%
USA
13.29%
China
8.52%
Unavailable
0.25%
Other
0.57%
Sectors
Consumer Discretionary
45.45%
Communication Services
35.08%
Information Technology
9.43%
Financials
5.31%
Real Estate
1.43%
Unavailable
3.30%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
PINDUODUO INC ADR
XIAOMI CORP
MEITUAN
BAIDU
NETEASE INC
JD.COM INC
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TRIP.COM GROUP
EAST MONEY INFO
KUAISHOU TECHNOLOGY
KE HOLDINGS
JD HEALTH INTERNATIONAL
TENCENT MUSIC ENTERTAINMENT GROUP ADR
US35969L1089
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
52.39% of holdings have positive scoring
47.86% of holdings have negative scoring
48.68%
47.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CSI Global China Internet Index - HKD
Index ticker
SH931072 Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€58.57B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.33B |
379800 | KODEX S&P500 TR | €4.79B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.75B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.6B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
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 March 13, 2026.
How has 02812 performed lately?
Based on data from March 13, 2026, 02812 returned -6.26% over the past month, -12.00% over the last three months and -11.51% 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 January 31, 2026, 02812 has significant geographic allocations in Cayman Islands, USA and China.
In which sector or theme does 02812 invest in?
As of January 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 January 31, 2026, 02812 holds 29 positions in its portfolio, with 91.09% of assets concentrated in its top 15 holdings.
What are the main positions in 02812?
As of January 31, 2026, 02812 top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and PINDUODUO INC ADR.
What is the base currency of 02812?
The base currency of 02812 is HKD.
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