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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 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 02812
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-2.53%
Last price
N/A
1M perf.
-12.42%
1M flows
+€368K
AuM
€10M
TER
0.65%
Rating
Not rated
ESG Consensus®
02812
N/A
Performance & flows
Segment for quartile rank
March 24, 2026 → June 24, 2026
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02812
HK$10.06
-14.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.42%  | -14.27% | -25.39% | +4.36% | -50.36% | -8.81% | -12.44% | -27.75% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0000422805
HK0000604055
AuM
€10M
TER
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/24/2026
HK$10.09
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -14.27% | -25.39% | +4.36% | -50.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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02812
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€74.6B
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 | €16.88B |
379800 | KODEX S&P500 TR | €5.58B |
278530 | Samsung KODEX 200 Total Return ETF | €5.28B |
379810 | KODEX US NASDAQ100 TR | €5.08B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.07B |
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 €10M in assets as of June 24, 2026.
How has 02812 performed lately?
Based on data from June 24, 2026, 02812 returned -12.42% over the past month, -14.27% over the last three months and -27.75% year-to-date.
What are the latest inflows or outflows for 02812?
As of June 24, 2026, 02812 recorded net flows of +€363K over the last month and +€366K year-to-date.
Does 02812 distribute dividends?
02812 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 02812?
The base currency of 02812 is HKD.
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