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

Samsung KODEX Securities ETF

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102970:KS

6,415.0000 KRW 40.0000 0.62%

As of 01:08:36 ET on 12/22/2014.

Snapshot for Samsung KODEX Securities ETF (102970)

Open: 6,440.0000 High - Low: 6,440.0000 - 6,375.0000 Primary Exchange: Korea SE
Volume: 6,129 52-Week Range: 5,065.0000 - 7,185.0000 Beta vs KRXSEC: 0.9914

ETF Chart for 102970

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  • 102970:KS 6,415.0000
  • 1D
  • 1M
  • 1Y
6,455.0000
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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 2014-12-19) 6,454.8200
Assets (M) (on 2014-12-19) 11,594.2800
Shares out (M) 1.80
Market Cap (M) 11,547.00
% Premium 0.00
Average 52-Week % Premium -0.0040
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 -7.12% 1-Year +18.55%
3-Month -7.52% 3-Year +4.63%
Year To Date +16.00% 5-Year -5.88%
Expense Ratio 0.47

Top Fund Holdings for 102970

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Securities Co Ltd 49,536 2,427,264,000 0.000%
Korea Investment Holdings Co L 36,128 1,678,145,600 0.000%
Daewoo Securities Co Ltd 155,296 1,622,843,200 0.000%
Mirae Asset Securities Co Ltd 23,520 1,108,968,000 0.000%
Woori Investment & Securities 94,720 1,070,336,000 0.000%
Hyundai Securities Co Ltd 88,160 705,280,000 0.000%
KIWOOM Securities Co Ltd 9,536 475,846,400 0.000%
Meritz Securities Co Ltd 161,600 475,104,000 0.000%
Yuanta Securities Korea 118,720 366,844,800 0.000%
Daishin Securities Co Ltd 32,896 350,342,400 0.000%

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

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