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Samsung KODEX Autos ETF

091180:KS
Korea SE
16,955.00
KRW
140.00
0.83%
As of 2:06 AM EDT 7/22/2016
Open
16,970.00
Day Range
16,865.00 - 16,970.00
Volume
774
Previous Close
16,815.00
52Wk Range
14,775.00 - 18,945.00
1 Yr Return
13.92%
Open
16,970.00
Day Range
16,865.00 - 16,970.00
Volume
774
Previous Close
16,815.00
52Wk Range
14,775.00 - 18,945.00
1 Yr Return
16.22%
YTD Return
-4.54%
NAV (on 07/21/2016)
16,909.17
Total Assets (b KRW) (on 07/21/2016)
16.909
Inception Date
06/27/2006
Premium/Discount
-0.56%
Average 52-Week Premium
-0.17%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
320
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.45%
3 Mo Return
-5.17%
3 Yr Return
-5.72%
5 Yr Return
-7.27%

Top Fund Holdings

Name Position Value % of Fund
27.60 k 3.96 b 0.00
14.82 k 3.86 b 0.00
68.72 k 3.29 b 0.00
35.16 k 1.87 b 0.00
88.40 k 910.52 m 0.00
7.08 k 683.93 m 0.00
3.34 k 629.59 m 0.00
67.28 k 552.37 m 0.00
3.40 k 303.96 m 0.00
18.24 k 265.39 m 0.00
Profile
Samsung KODEX Autos 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 Autos Index. The Fund invests in a portfolio that consists of the securities in the KRXAUTO 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