AUM$42.20B
Expense Ratio0.12%
NAV$23317.10
Holdings—
InceptionOct 10, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$42.20BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 25.32% |
| Financial Services | 23.85% |
| Communication Services | 15.57% |
| Technology | 11.72% |
| Energy | 6.79% |
| Cash & Others | 5.14% |
| Healthcare | 4.46% |
| Basic Materials | 3.16% |
| Consumer Defensive | 1.58% |
| Industrials | 1.22% |
| Real Estate | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 76.42% |
| Hong Kong | 11.83% |
| Other | 9.05% |
| Switzerland | 1.89% |
| Singapore | 0.82% |
Fund Information
- Issuer
- Kodex
- Category
- Consumer Cyclical
- Inception Date
- Oct 10, 2007
- Description
- The KODEX China H ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the HSCEI(Hang Seng China Enterprise Index)
Similar ETFs
The Kodex China H (099140.KS) is an exchange-traded fund issued by Kodex that launched on Oct 10, 2007. It currently manages $42.20B in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 52.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9988.HK | Alibaba Group Holding Limited | 8.01% | 118,818 | $3.64B |
| 2 | 0700.HK | Tencent Holdings Limited | 7.41% | 30,292 | $3.37B |
| 3 | 0939.HK | China Construction Bank Corporation | 6.22% | 1,989,127 | $2.83B |
| 4 | 1810.HK | Xiaomi Corporation | 5.42% | 376,846 | $2.46B |
| 5 | — | HCF6INDEX000 | 5.14% | 27 | $2.34B |
| 6 | 3690.HK | Meituan | 4.50% | 113,720 | $2.05B |
| 7 | 1398.HK | Industrial and Commercial Bank of China Limited | 4.34% | 1,705,806 | $1.97B |
| 8 | 0941.HK | China Mobile Limited | 4.13% | 128,425 | $1.88B |
| 9 | 2318.HK | Ping An Insurance (Group) Company of China, Ltd. | 3.85% | 138,719 | $1.75B |
| 10 | 0883.HK | CNOOC Limited | 3.07% | 322,534 | $1.40B |
| 11 | 1211.HK | BYD Company Limited | 3.06% | 76,173 | $1.39B |
| 12 | 0981.HK | Semiconductor Manufacturing International Corporation | 2.87% | 93,133 | $1.30B |
| 13 | 3988.HK | Bank of China Limited | 2.68% | 1,470,522 | $1.22B |
| 14 | 9999.HK | NetEase, Inc. | 2.51% | 29,508 | $1.14B |
| 15 | 2899.HK | Zijin Mining Group Company Limited | 2.13% | 123,523 | $966.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 099140.KS | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.75% |
| AUM | $42.20B | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | — | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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