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Samsung KODEX Securities ETF

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102970:KS
Korea SE
8,440.00
KRW
185.00
2.24%
As of 02:10:00 ET on 07/01/2015.
Open
8,280.00
Day Range
8,190.00 - 8,440.00
Volume
103,018
Previous Close
8,255.00
52Wk Range
5,515.00 - 10,095.00
1 Yr Return
54.17%
NAV (on 06/30/2015)
8,253.47
Total Assets (b KRW) (on 06/30/2015)
38.912
Inception Date
05/29/2008
Premium/Discount
0.02%
Average 52-Week Premium
-0.02%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
95
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.47%
3 Mo Return
3.33%
3 Yr Return
11.57%
5 Yr Return
1.99%
Top Fund Holdings
Name Position Value % of Fund
Samsung Securities Co Ltd 51.28 k 2.45 b 0.00
Korea Investment Holdings Co L 37.38 k 2.04 b 0.00
Daewoo Securities Co Ltd 160.62 k 1.71 b 0.00
NH Investment & Securities Co 138.35 k 1.70 b 0.00
Mirae Asset Securities Co Ltd 24.21 k 1.17 b 0.00
Hyundai Securities Co Ltd 126.91 k 977.21 m 0.00
Meritz Securities Co Ltd 167.23 k 765.91 m 0.00
KIWOOM Securities Co Ltd 9.87 k 619.84 m 0.00
Daishin Securities Co Ltd 34.06 k 374.61 m 0.00
Kyobo Securities Co Ltd 14.49 k 165.91 m 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