HKSE - Delayed Quote USD

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

1.780
+0.048
+(2.77%)
At close: May 12 at 3:05:54 PM GMT+8

Top 10 Holdings (87.12% of Total Assets)

SymbolCompany% Assets
Alibaba Group Holding Limited 19.45%
TENCENT 16.34%
XIAOMI-W 11.66%
Meituan 10.58%
PDD Holdings Inc. 9.13%
NetEase, Inc. 4.42%
JD.com, Inc. 4.31%
Trip.com Group Limited 4.25%
East Money Information Co.,Ltd. 3.70%
Baidu, Inc. 3.27%

Sector Weightings

Sector9812.HK
Technology   14.12%
Real Estate   1.78%
Healthcare   1.06%
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 0.36
Price/Sales 0.46
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 127.71M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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