Samsung CSI China Dragon Internet ETF (02812.HK) Falls 2.28%, Trades at 0.11% Discount

Newtimespace News: As of 14:16 on August 6, Samsung CSI China Dragon Internet ETF (02812.HK) stood at HKD 11.590, down 2.28%. The ETF opened at HKD 11.760, with the latest net asset value (NAV) at HKD 11.873, a discount of 0.11%, a 52-week high of HKD 16.790, a 52-week low of HKD 9.600, a turnover of approximately HKD 120,000, and assets under management of approximately HKD 110 million.

Samsung CSI China Dragon Internet ETF (02812.HK) closely tracks the Global China Internet Index. The manager of the fund is Samsung Asset Management (Hong Kong) Limited. The investment objective of the Sub-Fund is to provide investment results closely tracking the performance of the CSI Global China Internet Index (the "Related Index") before deduction of fees and expenses.

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