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Samsung KODEX Japan ETF

101280:KS
Korea SE
10,530.00
KRW
20.00
0.19%
As of 2:40 AM EDT 9/30/2016
Open
10,465.00
Day Range
10,375.00 - 10,530.00
Volume
238
Previous Close
10,550.00
52Wk Range
9,200.00 - 11,100.00
1 Yr Return
2.63%
Open
10,465.00
Day Range
10,375.00 - 10,530.00
Volume
238
Previous Close
10,550.00
52Wk Range
9,200.00 - 11,100.00
1 Yr Return
3.85%
YTD Return
-3.92%
NAV (on 09/29/2016)
10,537.65
Total Assets (b KRW) (on 09/28/2016)
12.602
Inception Date
05/16/2005
Premium/Discount
0.12%
Average 52-Week Premium
0.04%
Fund Managers
SA BONG-HA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
4.21%
3 Yr Return
2.97%
5 Yr Return
5.21%

Top Fund Holdings

Name Position Value % of Fund
14.70 k 833.94 m 6.05
90.30 k 462.29 m 3.35
8.40 k 452.77 m 3.29
6.30 k 409.54 m 2.97
11.20 k 391.52 m 2.84
7.70 k 354.77 m 2.57
10.50 k 303.32 m 2.20
8.40 k 276.00 m 2.00
158.20 k 263.45 m 1.91
8.40 k 260.96 m 1.89
Profile
Samsung KODEX Japan ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that tracks the performance of the TOPIX 100 (Tokyo Stock Price Index 100). The Fund invests 60% or more in equities, with a portfolio of TOPIX 100 holdings with low risk and high liquidity based on the Sampling Method.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600