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Samsung KODEX Japan ETF

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101280:KS
Korea SE
11,325.00
KRW
105.00
0.92%
As of 02:06:06 ET on 08/03/2015.
Open
11,220.00
Day Range
11,220.00 - 11,420.00
Volume
3,830
Previous Close
11,430.00
52Wk Range
8,705.00 - 12,175.00
1 Yr Return
21.06%
Open
11,220.00
Day Range
11,220.00 - 11,420.00
Volume
3,830
Previous Close
11,430.00
52Wk Range
8,705.00 - 12,175.00
1 Yr Return
21.06%
YTD Return
20.29%
NAV (on 07/31/2015)
11,412.31
Total Assets (b -) (on 07/31/2015)
13.583
Inception Date
02/20/2008
Premium/Discount
0.16%
Average 52-Week Premium
-0.13%
Fund Managers
SA BONG-HA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
6.44%
3 Yr Return
14.67%
5 Yr Return
6.19%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 4.20 k 325.18 m 7.99
Mitsubishi UFJ Financial Group 24.60 k 168.97 m 4.15
Sumitomo Mitsui Financial Grou 2.50 k 106.25 m 2.61
Honda Motor Co Ltd 2.80 k 100.93 m 2.48
SoftBank Group Corp 1.50 k 96.70 m 2.38
Nippon Telegraph & Telephone C 2.80 k 95.64 m 2.35
Mizuho Financial Group Inc 41.80 k 81.50 m 2.00
Canon Inc 2.00 k 78.47 m 1.93
KDDI Corp 3.00 k 75.38 m 1.85
FANUC Corp 300.00 72.73 m 1.79
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