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›ETF Issuers›Samsung Asset Management›02812
02812

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.

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HK$10.86
N/A
Data as of 07/14/26
1D price range
N/A
52W price range
HK$9.64HK$16.60
YTD Perf.
-22.29%
YTD Flows
Annualized volatility
Fund AuM
€11M
Share class AuM
€11M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0000422805HK0000604055
TER
0.65%
Inception date
6/19/2018
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Jul 14, 2026
-30%-20%-10%0%10%JANMARMAYJUL
Flows
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FAQ about 02812

02812 is a Passive ETF. This ETF provides exposure to Chinese Equities.
02812 tracks the CSI Global China Internet Index - HKD, through a full replication replication method.
02812 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
02812 was introduced to the market on June 19, 2018. It trades on Hong Kong
Samsung CSI China Dragon Internet ETF, 02812, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
02812 oversees €11M in assets as of July 14, 2026.
02812 follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of 02812 is HKD.

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