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Samsung Kodex 200 Exchange Traded Funds

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069500:KS
Korea SE
24,445.00
KRW
165.00
0.67%
As of 23:46:44 ET on 07/30/2015.
Open
24,615.00
Day Range
24,395.00 - 24,655.00
Volume
2,604,752
Previous Close
24,610.00
52Wk Range
23,940.00 - 27,745.00
1 Yr Return
-8.80%
Open
24,615.00
Day Range
24,395.00 - 24,655.00
Volume
2,604,752
Previous Close
24,610.00
52Wk Range
23,940.00 - 27,745.00
1 Yr Return
-8.80%
YTD Return
0.25%
NAV (on 07/29/2015)
24,606.17
Total Assets (t -) (on 07/29/2015)
3.599
Inception Date
10/14/2002
Premium/Discount
0.02%
Average 52-Week Premium
-0.20%
Fund Managers
SA BONG-HA
Last Dividend (on 07/30/2015)
5
Dividend Indicated Gross Yield
0.04%
Expense Ratio
0.26%
3 Mo Return
-8.07%
3 Yr Return
1.42%
5 Yr Return
2.36%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 892.64 k 1.21 t 0.00
SK Hynix Inc 4.70 m 218.93 b 0.00
Hyundai Motor Co 1.25 m 200.85 b 0.00
POSCO 597.94 k 159.95 b 0.00
NAVER Corp 239.18 k 158.10 b 0.00
Shinhan Financial Group Co Ltd 3.46 m 151.18 b 0.00
Hyundai Mobis Co Ltd 555.23 k 138.53 b 0.00
SK Telecom Co Ltd 457.00 k 130.93 b 0.00
Korea Electric Power Corp 2.61 m 116.46 b 0.00
KB Financial Group Inc 2.98 m 116.10 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