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HKEx listed, Stock Code: 02812 SAMSUNG CSI China Dragon Internet ETF

Key Features
  • Capture the fast growth of 30 Chinese Internet companies led by Baidu, Alibaba, and Tencent
  • China is already a major player in digital technologies both locally and globally, and it has enormous growth potential backed by a large and young Chinese demographic
  • The Chinese government’s active and continued support for the listing of new economy corporations
Tracking Difference / Error

 

Daily Tracking Difference (Daily TD)
Tracking Difference is the return difference between an ETF and its underlying benchmark/index over a certain period of time.

 

Tracking Error (TE)
Tracking error measures how consistently an ETF follow its benchmark/index. It is the volatility (measured by standard deviation) of that return difference. 

 

Tracking Difference (As of 2018/11/30)
Fund listing Date: 2018/06/20
Tracking Error (As of 2018/11/30)
Fund listing Date: 2018/06/20

Estimated Annual TD: -2.00%
Actual TD:
Since Listing: -0.39%
Rolling 1-Year TD: NA
TD for calendar year 2018: NA

No TE data will be displayed during the first year of listing


ETF's performance is calculated on an NAV to NAV basis without any reinvestment of distributions.

Date: 30 Nov, 2018

ETF 68.98

Index 69.36