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›ETF Issuers›Samsung Asset Management›099140

099140

Samsung KODEX China H ETF

Passive ETF Equity

Not rated

The 099140 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Hang Seng China Enterprises Index. The 099140 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

₩21,150

-₩75 (-0.35%) today

12:00 AM 09/02/26 Closed

1D price range

₩20,945₩21,360

52W price range

₩20,945₩25,950

YTD Perf.

-10.91%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7099140006

TER

0.37%

Inception date

10/9/2007

Issuer

Samsung Asset Management

Benchmark

Hang Seng China Enterprises Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.94%

Technology

19.40%

Consumer Cyclicals

9.75%

Consumer Non-Cyclicals

7.52%

Energy

6.91%

Consumer Services

6.18%

Telecommunications

4.73%

Healthcare

4.73%

Unavailable

7.83%

Other

4.01%

Latest 099140 news

No content available for this fund

FAQ about 099140

099140 is a Passive ETF. This ETF provides exposure to Chinese Equities.

099140 tracks the Hang Seng China Enterprises Index - HKD, through a optimized sampling replication method.

099140 carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

099140 was introduced to the market on October 9, 2007. It trades on South Korea

Samsung KODEX China H ETF, 099140, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

099140 oversees €21M in assets as of September 1, 2026.

099140 follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 1.42%.

As of July 31, 2026, 099140 has significant geographic allocations in China, Hong Kong and Switzerland.

As of July 31, 2026, 099140 focuses largely on Finance, Technology and Consumer Cyclicals.

As of July 31, 2026, 099140 holds 50 positions in its portfolio, with 60.95% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 099140 top three holdings include China Construction Bank Corp., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..

The base currency of 099140 is KRW.

Top 10 holdings

Data as of 07/31/26

China Construction Bank Corp.

7.47%

Tencent Holdings Ltd.

7.32%

Alibaba Group Holding Ltd.

6.40%

Industrial & Commercial Bank of China Ltd.

5.23%

Xiaomi Corp.

4.68%

China Mobile Ltd.

4.38%

Meituan

4.27%

Ping An Insurance (Group) Co. of China Ltd.

3.27%

Bank of China Ltd.

3.27%

CNOOC Ltd.

3.13%

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