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SAMSUNG KODEX 200 SECURITIES EXCHANGE TRADED FUND

069500:KS
Korea SE
25,115.00
KRW
20.00
0.08%
As of 2:18 AM EDT 7/29/2016
Open
25,130.00
Day Range
25,080.00 - 25,280.00
Volume
2,875,706
Previous Close
25,135.00
52Wk Range
21,715.00 - 25,370.00
1 Yr Return
5.30%
Open
25,130.00
Day Range
25,080.00 - 25,280.00
Volume
2,875,706
Previous Close
25,135.00
52Wk Range
21,715.00 - 25,370.00
1 Yr Return
5.30%
YTD Return
5.12%
NAV (on 07/28/2016)
25,190.12
Total Assets (t KRW) (on 07/27/2016)
4.692
Inception Date
10/14/2002
Premium/Discount
-0.22%
Average 52-Week Premium
-0.22%
Fund Managers
SA BONG-HA
Last Dividend (on 07/28/2016)
10
Dividend Indicated Gross Yield
0.08%
Expense Ratio
0.15%
3 Mo Return
2.76%
3 Yr Return
1.82%
5 Yr Return
-0.84%

Top Fund Holdings

Name Position Value % of Fund
788.74 k 981.98 b 0.00
1.13 m 162.67 b 0.00
2.36 m 145.84 b 0.00
193.63 k 131.09 b 0.00
3.13 m 131.02 b 0.00
544.59 k 130.97 b 0.00
500.22 k 130.31 b 0.00
4.28 m 120.37 b 0.00
342.89 k 101.84 b 0.00
806.80 k 99.24 b 0.00
Profile
Samsung Kodex200 Exchange Trade Fund is an ETF established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200. The Fund invests 100-150 members among the benchmark index, which occupies 95% of total market weightings. The Fund also invests in Kospi 200 futures and other liquid assets.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600