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HKSE - Delayed Quote USD

Samsung Etfs Trust II - Samsung Csi China Dragon Internet Etf (9812.HK)

1.706
+0.056
+(3.39%)
At close: May 2 at 11:32:09 AM GMT+8

Top 10 Holdings (87.19% of Total Assets)

SymbolCompany% Assets
Alibaba Group Holding Limited 19.61%
TENCENT 15.75%
Meituan 11.71%
XIAOMI-W 10.63%
PDD Holdings Inc. 9.51%
JD.com, Inc. 5.02%
Trip.com Group Limited 4.15%
NetEase, Inc. 3.87%
East Money Information Co.,Ltd. 3.78%
Baidu, Inc. 3.15%

Sector Weightings

Sector9812.HK
Technology   13.14%
Real Estate   1.64%
Healthcare   0.89%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.34
Price/Sales 0.43
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

ETF Summary

ETF Overview

Category --
Fund Family Samsung asset management (HK) Co., Ltd.
Net Assets 137.8M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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