New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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.

₩18,890

-₩155 (-0.81%) today

12:00 AM 10/27/26 Closed

1D price range

₩18,890₩19,200

52W price range

₩18,515₩25,950

YTD Perf.

-21.26%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

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

Compare similar ETFs

ETF Name	1w perf.
82828 Hang Seng China Enterprises Index ETF	-2.85%
245360 Mirae Asset TIGER CHINA H-SHARE ETF	-5.00%
250730 RISE China H-share(H) ETF	-4.51%
510900 E Fund Hang Seng China Enterprise Index ETF	-
117690 Mirae Asset TIGER China ETF	-5.44%
EXXU iShares Dow Jones China Offshore 50 UCITS ETF (DE)	-4.81%
UETC UBS MSCI China Universal UCITS ETF	-2.42%
FXI iShares China Large-Cap ETF	-3.15%
IZZ iShares China Large-Cap ETF (AU)	-4.35%
XCH iShares China Index ETF	-3.47%
FXAC iShares China Large Cap UCITS ETF	-3.90%
02838 Hang Seng FTSE China 50 Index ETF	-2.59%
0823EA Eq8 FTSE China 50 ETF	-
ZCH BMO MSCI China Selection Equity Index ETF	-4.52%
CHINU BNP Paribas Easy MSCI China Min TE UCITS ETF	-4.38%

API

PerformanceDec 30, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

28.04%

Technology

18.86%

Consumer Cyclicals

8.87%

Consumer Non-Cyclicals

7.48%

Energy

7.09%

Healthcare

5.33%

Consumer Services

5.33%

Telecommunications

4.33%

Unavailable

10.77%

Other

3.91%

Latest 099140 news

No content available for this fund

FAQ about 099140

099140 is a passively managed ETF that invests in the China Blended Cap segment.

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%.

099140 was introduced to the market on October 9, 2007.

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

099140 oversees €19M in assets as of October 26, 2026.

099140 follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 1.60%.

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

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

As of August 31, 2026, 099140 holds 50 positions in its portfolio, with 58.69% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

China Construction Bank Corp.

7.19%

Tencent Holdings Ltd.

6.96%

Alibaba Group Holding Ltd.

6.42%

Industrial & Commercial Bank of China Ltd.

5.02%

Xiaomi Corp.

4.13%

China Mobile Ltd.

4.04%

Meituan

3.52%

Bank of China Ltd.

3.24%

CNOOC Ltd.

3.24%

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

3.13%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Samsung KODEX China H ETF

FAQ about 099140

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US