SH

ETF Provider

Samsung HK

Total ETFs

4

All Products

4 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
SH Samsung S&P GSCI Crude Oil ER Futures ETF ·	Commodities	288.4 M	653,286	SH Samsung HK	0.89	Crude oil	S&P GSCI Crude Oil	4/27/2016	11.77	0.00	0.00
SH Samsung S&P High Dividend APAC ex NZ REITs ETF ·	Stocks	118.23 M	15,640	SH Samsung HK	1.73	High dividend yield	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	10/13/2020	15.56	0.92	17.38
SH Samsung CSI China Dragon Internet ETF ·	Stocks	96.05 M	16,765	SH Samsung HK	1.24	Topic	CSI Global China Internet Index	6/18/2018	10.33	2.22	16.02
SH Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter ·	Stocks	15.49 M	—	SH Samsung HK	1.73	High dividend yield	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	10/13/2020	2.04	0.92	17.38

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