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Samsung Kodex 200 Exchange Traded Funds

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069500:KS
Korea SE
23,190.00
KRW
330.00
1.44%
As of 02:22:22 ET on 08/28/2015.
Open
23,055.00
Day Range
23,030.00 - 23,190.00
Volume
11,204,663
Previous Close
22,860.00
52Wk Range
21,715.00 - 27,745.00
1 Yr Return
-11.36%
Open
23,055.00
Day Range
23,030.00 - 23,190.00
Volume
11,204,663
Previous Close
22,860.00
52Wk Range
21,715.00 - 27,745.00
1 Yr Return
-11.36%
YTD Return
-4.86%
NAV (on 08/27/2015)
22,914.89
Total Assets (t KRW) (on 08/27/2015)
3.851
Inception Date
10/14/2002
Premium/Discount
-0.24%
Average 52-Week Premium
-0.19%
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
-10.50%
3 Yr Return
-1.91%
5 Yr Return
1.66%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 778.91 k 1.10 t 0.00
SK Hynix Inc 4.11 m 189.65 b 0.00
Hyundai Motor Co 1.09 m 184.81 b 0.00
NAVER Corp 211.04 k 137.17 b 0.00
Shinhan Financial Group Co Ltd 3.03 m 133.81 b 0.00
POSCO 525.67 k 132.47 b 0.00
Hyundai Mobis Co Ltd 487.30 k 115.25 b 0.00
SK Telecom Co Ltd 399.05 k 114.53 b 0.00
KB Financial Group Inc 2.61 m 106.69 b 0.00
Korea Electric Power Corp 2.26 m 105.88 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