Key stats
About SAMSUNG ASSET MANAGEMENT CO LTD KODEX CHINA CSI300 ETF
Home page
Inception date
Dec 13, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7283580009
KODEX China CSI 300 ETF seeks to track the daily performance of the CSI 300 Index (KRW) by investing in CSI 300 index constituents, CSI 300 futures, and relevant exchange-traded funds. The product does not currency hedge, and may therefore be prone to foreign exchange risk.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
ETF
Cash
Futures
Stocks53.54%
Finance13.76%
Electronic Technology7.87%
Producer Manufacturing7.21%
Consumer Non-Durables4.04%
Health Technology3.06%
Process Industries2.84%
Consumer Durables2.55%
Technology Services2.35%
Non-Energy Minerals2.08%
Utilities1.96%
Transportation1.87%
Energy Minerals1.31%
Industrial Services1.03%
Communications0.81%
Distribution Services0.49%
Retail Trade0.15%
Health Services0.14%
Bonds, Cash & Other46.46%
ETF18.98%
Cash13.86%
Futures13.63%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
283580 invests in stocks. The fund's major sectors are Finance, with 13.76% stocks, and Electronic Technology, with 7.87% of the basket. The assets are mostly located in the Asia region.
283580 last dividends amounted to 172.00 KRW. Before that, the issuer paid 231.00 KRW in dividends, which shows a 34.30% decrease.
283580 assets under management is 146.98 B KRW. It's risen 7.24% over the last month.
283580 fund flows account for 37.96 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 283580 pays dividends to its holders with the dividend yield of 1.35%. The last dividend (Feb 4, 2025) amounted to 172.00 KRW.
283580 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Dec 13, 2017, and its management style is Passive.
283580 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
283580 follows the CSI 300 Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
283580 invests in stocks.
283580 price has risen by 7.80% over the last month, and its yearly performance shows a 19.44% increase. See more dynamics on 283580 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.14% over the last month, showed a 7.66% increase in three-month performance and has increased by 19.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.14% over the last month, showed a 7.66% increase in three-month performance and has increased by 19.74% in a year.
283580 trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.