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

Samsung KODEX Securities ETF

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102970:KS

5,515.0000 KRW 10.0000 0.18%

As of 20:12:13 ET on 04/24/2014.

Snapshot for Samsung KODEX Securities ETF (102970)

Open: 5,515.0000 High - Low: 5,515.0000 - 5,515.0000 Primary Exchange: Korea SE
Volume: 231 52-Week Range: 5,065.0000 - 6,975.0000 Beta vs KRXSEC: 0.9975

ETF Chart for 102970

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  • 102970:KS 5,515.0000
  • 1D
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  • 1Y
5,525.0000
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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 2014-04-24) 5,521.1300
Assets (M) (on 2014-04-24) 8,863.3900
Shares out (M) 1.60
Market Cap (M) 8,824.00
% Premium 0.07
Average 52-Week % Premium 0.0034
Fund Leveraged N

Dividends for 102970

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 90.0000
Dividend Yield (ttm) 1.63%

Performance for 102970

1-Month +7.59% 1-Year -15.48%
3-Month +0.73% 3-Year -15.98%
Year To Date -0.99% 5-Year -8.89%
Expense Ratio 0.47

Top Fund Holdings for 102970

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Securities Co Ltd 51,840 2,283,552,000 25.865%
Korea Investment Holdings Co L 37,760 1,540,608,000 17.450%
Daewoo Securities Co Ltd 161,920 1,441,088,000 16.323%
Woori Investment & Securities 98,880 948,259,200 10.741%
Mirae Asset Securities Co Ltd 24,640 946,176,000 10.717%
KIWOOM Securities Co Ltd 9,952 502,576,000 5.693%
Hyundai Securities Co Ltd 76,480 447,408,000 5.068%
Meritz Securities Co Ltd 167,360 292,880,000 3.317%
Daishin Securities Co Ltd 34,240 268,784,000 3.044%
HMC Investment Securities Co L 13,120 128,707,200 1.458%

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

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