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Samsung KODEX Banks ETF

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091170:KS
Korea SE
6,675.00
KRW
95.00
1.44%
As of 02:06:59 ET on 07/07/2015.
Open
6,590.00
Day Range
6,560.00 - 6,675.00
Volume
14,724
Previous Close
6,580.00
52Wk Range
6,555.00 - 8,990.00
1 Yr Return
-9.81%
NAV (on 07/06/2015)
6,587.31
Total Assets (b KRW) (on 07/06/2015)
25.283
Inception Date
06/27/2006
Premium/Discount
-0.11%
Average 52-Week Premium
-0.14%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
140
Dividend Indicated Gross Yield
2.10%
Expense Ratio
0.46%
3 Mo Return
-2.42%
3 Yr Return
-1.87%
5 Yr Return
-2.67%
Top Fund Holdings
Name Position Value % of Fund
Shinhan Financial Group Co Ltd 99.70 k 4.36 b 24.93
KB Financial Group Inc 102.55 k 4.00 b 22.89
Hana Financial Group Inc 97.55 k 2.94 b 16.80
BNK Financial Group Inc 113.35 k 1.69 b 9.66
Woori Bank 163.50 k 1.55 b 8.87
Industrial Bank of Korea 103.95 k 1.40 b 8.03
DGB Financial Group Inc 86.25 k 1.00 b 5.72
JB Financial Group Co Ltd 61.20 k 417.38 m 2.39
Cheju Bank Ltd 3.55 k 30.53 m 0.17
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