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099140 ETF · Samsung KODEX China H ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.67%  | -1.97%  | +11.78% | +55.90%  | +19.60% | +0.41% | +0.41% | -1.74% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.97% | +11.78% | +55.90% | +19.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 099140 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
099140’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.85B |
379800 | KODEX S&P500 TR | €5.04B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.7B |
278530 | Samsung KODEX 200 Total Return ETF | €4.09B |
379810 | KODEX US NASDAQ100 TR | €3.99B |
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 €23M in assets as of April 28, 2026.
How has 099140 performed lately?
Based on data from April 28, 2026, 099140 returned 0.67% over the past month, -1.97% over the last three months and -1.74% year-to-date.
What are the latest inflows or outflows for 099140?
As of April 28, 2026, 099140 recorded net flows of -€678K over the last month and -€2.8M year-to-date.
Does 099140 distribute dividends?
099140 follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.86%.
What are the main country or region exposures of 099140?
As of March 31, 2026, 099140 has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does 099140 invest in?
As of March 31, 2026, 099140 focuses largely on Consumer Discretionary, Financials and Communication Services.
How many securities does 099140 hold and how diversified is it?
As of March 31, 2026, 099140 holds 50 positions in its portfolio, with 67.80% of assets concentrated in its top 15 holdings.
What are the main positions in 099140?
As of March 31, 2026, 099140 top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.
What is the base currency of 099140?
The base currency of 099140 is KRW.
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