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Samsung KODEX Samsung Group Securities Exchange Traded Investment Trust Share

102780:KS
Korea SE
5,085.00
KRW
5.00
0.10%
As of 8:55 PM EDT 7/26/2016
Open
5,060.00
Day Range
5,060.00 - 5,095.00
Volume
4,315
Previous Close
5,080.00
52Wk Range
4,610.00 - 5,730.00
1 Yr Return
-4.47%
Open
5,060.00
Day Range
5,060.00 - 5,095.00
Volume
4,315
Previous Close
5,080.00
52Wk Range
4,610.00 - 5,730.00
1 Yr Return
-3.94%
YTD Return
-3.31%
NAV (on 07/26/2016)
5,100.1
Total Assets (b KRW) (on 07/25/2016)
734.294
Inception Date
05/21/2008
Premium/Discount
-0.39%
Average 52-Week Premium
-0.23%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
58
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.25%
3 Mo Return
0.86%
3 Yr Return
-5.24%
5 Yr Return
-3.41%

Top Fund Holdings

Name Position Value % of Fund
149.97 k 186.71 b 0.00
745.51 k 97.66 b 0.00
872.41 k 95.53 b 0.00
310.03 k 91.30 b 0.00
449.90 k 51.29 b 0.00
269.65 k 45.98 b 0.00
522.00 k 27.20 b 0.00
291.28 k 21.35 b 0.00
216.30 k 20.14 b 0.00
500.37 k 19.71 b 0.00
Profile
Samsung KODEX Samsung Group 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 Samsung Group Index. The Fund invests 60% or more in equities, with a portfolio of Samsung Group Index 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