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Samsung KODEX Securities ETF

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102970:KS
Korea SE
5,170.00
KRW
270.00
4.96%
As of 1:10 AM EST on 2/12/2016.
Open
5,375.00
Day Range
5,085.00 - 5,375.00
Volume
270,770
Previous Close
5,440.00
52Wk Range
5,085.00 - 10,095.00
1 Yr Return
-22.11%
Open
5,375.00
Day Range
5,085.00 - 5,375.00
Volume
270,770
Previous Close
5,440.00
52Wk Range
5,085.00 - 10,095.00
1 Yr Return
-22.11%
YTD Return
-17.74%
NAV (on 02/11/2016)
5,433.67
Total Assets (b KRW) (on 02/11/2016)
53.736
Inception Date
05/29/2008
Premium/Discount
0.12%
Average 52-Week Premium
-0.03%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
95
Dividend Indicated Gross Yield
1.84%
Expense Ratio
0.45%
3 Mo Return
-18.20%
3 Yr Return
-7.08%
5 Yr Return
-11.05%
Top Fund Holdings
Name Position Value % of Fund
Samsung Securities Co Ltd 193.05 k 9.32 b 0.00
Korea Investment Holdings Co L 140.85 k 8.59 b 0.00
Daewoo Securities Co Ltd 605.03 k 6.72 b 0.00
NH Investment & Securities Co 521.24 k 5.26 b 0.00
Meritz Securities Co Ltd 1.00 m 5.12 b 0.00
Mirae Asset Securities Co Ltd 192.12 k 4.91 b 0.00
Hyundai Securities Co Ltd 478.05 k 3.31 b 0.00
KIWOOM Securities Co Ltd 37.32 k 2.19 b 0.00
Daishin Securities Co Ltd 128.13 k 1.35 b 0.00
Profile
Samsung KODEX Securities ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that tracks the KRX Securities Index. The Fund invests 60% or more in equities, with a portfolio of KRX Securities 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