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Samsung KODEX Banks ETF

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091170:KS
Korea SE
6,835.00
KRW
115.00
1.71%
As of 02:22:21 ET on 08/04/2015.
Open
6,795.00
Day Range
6,785.00 - 6,855.00
Volume
40,844
Previous Close
6,720.00
52Wk Range
6,225.00 - 8,990.00
1 Yr Return
-17.88%
Open
6,795.00
Day Range
6,785.00 - 6,855.00
Volume
40,844
Previous Close
6,720.00
52Wk Range
6,225.00 - 8,990.00
1 Yr Return
-17.88%
YTD Return
-2.40%
NAV (on 08/03/2015)
6,740.38
Total Assets (b -) (on 08/03/2015)
25.635
Inception Date
06/27/2006
Premium/Discount
-0.30%
Average 52-Week Premium
-0.13%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
140
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.45%
3 Mo Return
-9.95%
3 Yr Return
2.57%
5 Yr Return
-3.36%
Top Fund Holdings
Name Position Value % of Fund
Shinhan Financial Group Co Ltd 137.59 k 5.77 b 24.15
KB Financial Group Inc 141.52 k 5.56 b 23.27
Hana Financial Group Inc 134.62 k 3.87 b 16.19
BNK Financial Group Inc 156.42 k 2.38 b 9.95
Woori Bank 225.63 k 2.12 b 8.86
Industrial Bank of Korea 143.45 k 1.92 b 8.01
DGB Financial Group Inc 119.03 k 1.44 b 6.03
JB Financial Group Co Ltd 84.46 k 532.07 m 2.23
Cheju Bank Ltd 4.90 k 46.39 m 0.19
Profile
Samsung KODEX Banks ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KRX Banks Index. The Fund invests in a portfolio that consists of the securities in the KRXBANK Index with full replication, in principle, or sampling method, when necessary.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600