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Samsung KODEX Banks ETF

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091170:KS
Korea SE
5,535.00
KRW
30.00
0.54%
As of 1:10 AM EST on 2/12/2016.
Open
5,520.00
Day Range
5,455.00 - 5,545.00
Volume
13,657
Previous Close
5,565.00
52Wk Range
5,345.00 - 7,910.00
1 Yr Return
-18.98%
Open
5,520.00
Day Range
5,455.00 - 5,545.00
Volume
13,657
Previous Close
5,565.00
52Wk Range
5,345.00 - 7,910.00
1 Yr Return
-17.32%
YTD Return
-9.04%
NAV (on 02/11/2016)
5,587.06
Total Assets (b KRW) (on 02/11/2016)
18.840
Inception Date
06/27/2006
Premium/Discount
-0.39%
Average 52-Week Premium
-0.10%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
140
Dividend Indicated Gross Yield
2.53%
Expense Ratio
0.45%
3 Mo Return
-16.26%
3 Yr Return
-8.64%
5 Yr Return
-8.63%
Top Fund Holdings
Name Position Value % of Fund
Shinhan Financial Group Co Ltd 128.84 k 5.61 b 26.42
KB Financial Group Inc 143.01 k 5.17 b 24.34
Hana Financial Group Inc 142.32 k 3.96 b 18.63
Industrial Bank of Korea 140.81 k 1.97 b 9.28
BNK Financial Group Inc 116.55 k 1.63 b 7.68
Woori Bank 153.97 k 1.53 b 7.19
DGB Financial Group Inc 81.21 k 860.79 m 4.05
JB Financial Group Co Ltd 57.58 k 342.04 m 1.61
Kwangju Bank 11.66 k 94.76 m 0.45
Jeju Bank 3.34 k 33.22 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