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Samsung KODEX Banks ETF

091170:KS
Korea SE
5,920.00
KRW
55.00
0.92%
As of 2:00 AM EDT 5/30/2016
Open
5,960.00
Day Range
5,890.00 - 5,960.00
Volume
12,987
Previous Close
5,975.00
52Wk Range
5,345.00 - 7,135.00
1 Yr Return
-15.07%
Open
5,960.00
Day Range
5,890.00 - 5,960.00
Volume
12,987
Previous Close
5,975.00
52Wk Range
5,345.00 - 7,135.00
1 Yr Return
-15.07%
YTD Return
0.08%
NAV (on 05/27/2016)
5,983.63
Total Assets (b KRW) (on 05/27/2016)
17.652
Inception Date
06/27/2006
Premium/Discount
-0.14%
Average 52-Week Premium
-0.10%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
180
Dividend Indicated Gross Yield
3.04%
Expense Ratio
0.45%
3 Mo Return
7.59%
3 Yr Return
-6.10%
5 Yr Return
-5.89%

Top Fund Holdings

Name Position Value % of Fund
130.72 k 4.96 b 27.85
145.01 k 4.31 b 24.18
144.30 k 3.01 b 16.89
142.74 k 1.66 b 9.34
156.13 k 1.36 b 7.63
150.60 k 1.30 b 7.28
82.42 k 684.09 m 3.84
71.83 k 383.55 m 2.15
11.83 k 93.69 m 0.53
3.38 k 28.29 m 0.16
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