• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: South Korea

Samsung KODEX Securities ETF

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102970:KS

6,535.0000 KRW 155.0000 2.43%

As of 02:21:09 ET on 10/02/2014.

Snapshot for Samsung KODEX Securities ETF (102970)

Open: 6,290.0000 High - Low: 6,540.0000 - 6,255.0000 Primary Exchange: Korea SE
Volume: 32,018 52-Week Range: 5,065.0000 - 7,070.0000 Beta vs KRXSEC: 0.9960

ETF Chart for 102970

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  • 102970:KS 6,535.0000
  • 1D
  • 1M
  • 1Y
6,380.0000
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Fund Profile & Information for 102970

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.

Inception Date: 2008-05-29 Telephone: 82-2-3774-7600
Managers: KIM NAM-GI
Web Site: www.eng.samsungfund.com

Fundamentals for 102970

NAV (on 2014-10-01) 6,386.2500
Assets (M) (on 2014-10-01) 11,942.6100
Shares out (M) 1.80
Market Cap (M) 11,763.00
% Premium -0.10
Average 52-Week % Premium 0.0199
Fund Leveraged N

Dividends for 102970

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 15.0000
Dividend Yield (ttm) 0.23%

Performance for 102970

1-Month -7.60% 1-Year +9.36%
3-Month +15.37% 3-Year +2.47%
Year To Date +14.66% 5-Year -6.66%
Expense Ratio 0.47

Top Fund Holdings for 102970

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Securities Co Ltd 51,840 2,128,032,000 24.620%
Korea Investment Holdings Co L 37,760 1,461,312,000 16.906%
Daewoo Securities Co Ltd 161,920 1,407,084,800 16.279%
Mirae Asset Securities Co Ltd 24,640 1,048,432,000 12.130%
Woori Investment & Securities 98,880 852,345,600 9.861%
Hyundai Securities Co Ltd 76,480 468,057,600 5.415%
KIWOOM Securities Co Ltd 9,952 412,012,800 4.767%
Meritz Securities Co Ltd 167,360 384,928,000 4.453%
Daishin Securities Co Ltd 34,240 312,268,800 3.613%
HMC Investment Securities Co L 13,120 135,136,000 1.563%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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