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›ETF Issuers›Samsung Asset Management›099140

ETF screener

099140

KR7099140006

Passive ETF Equity

099140 ETF · Samsung KODEX China H ETF

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 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 12:00 AM UTC

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This fund is part ofChina Blended Cap1M perf.-3.92%

Last price

₩21,820

1M perf.

-8.30%

1M flows

-€2.6M

AuM

€20M

TER

0.37%

Rating

Not rated

099140

₩21,820

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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099140

₩21,652.1

-8.15%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

Samsung Asset Management

ISIN

KR7099140006

AuM

€20M

TER

0.37%

Replication rating

Not rated

More details

NAV

7/2/2026

₩21,652.1

1D NAV change

+0.06%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

N/A

Inception date

10/9/2007

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Investment Trust

Base currency

KRW

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Hang Seng China Enterprises Index

Asset class

Equity

Factors

N/A

Investment strategy

KODEX China H tracks the performance of HSCEI which is the representative index of H-shares on Hong Kong Market.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-8.15%	+1.84%	+48.40%	+9.95%
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

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Samsung Asset Management

Samsung Asset Management ID Card

Number of funds

145

Total AuM

€70.67B

Expense ratio range

0.015% - 2.28%

Average expense ratio

0.3679%

View all Samsung Asset Management funds

Top 5 funds by Samsung Asset Management

		AuM
069500	Samsung KODEX 200 ETF	€14.6B
379800	KODEX S&P500 TR	€5.72B
379810	KODEX US NASDAQ100 TR	€5.26B
278530	Samsung KODEX 200 Total Return ETF	€4.73B
459580	Samsung Kodex CD Rate Active(SYNTH) ETF	€3.93B

Frequently asked questions about 099140

What does Samsung KODEX China H ETF, 099140, invest in?

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

Which benchmark or index does 099140 replicate?

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

What is the Total Expense ratio (TER) of 099140?

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

When was 099140 launched?

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

Who is the ETF issuer of 099140?

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

What is the current assets under management (AUM) of 099140?

099140 oversees €20M in assets as of July 2, 2026.

Does 099140 distribute dividends?

099140 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.20%.

What is the base currency of 099140?

The base currency of 099140 is KRW.

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099140 ETF · Samsung KODEX China H ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 099140

What does Samsung KODEX China H ETF, 099140, invest in?

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

Which benchmark or index does 099140 replicate?

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

What is the Total Expense ratio (TER) of 099140?

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

When was 099140 launched?

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

Who is the ETF issuer of 099140?

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

What is the current assets under management (AUM) of 099140?

099140 oversees €20M in assets as of July 2, 2026.

Does 099140 distribute dividends?

099140 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.20%.

What is the base currency of 099140?

The base currency of 099140 is KRW.

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