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

Samsung KODEX Securities ETF

+ Add to Watchlist

102970:KS

7,185.0000 KRW 15.0000 0.21%

As of 01:07:27 ET on 11/26/2014.

Snapshot for Samsung KODEX Securities ETF (102970)

Open: 7,180.0000 High - Low: 7,185.0000 - 7,130.0000 Primary Exchange: Korea SE
Volume: 6,478 52-Week Range: 5,065.0000 - 7,185.0000 Beta vs KRXSEC: 0.9916

ETF Chart for 102970

No chart data available.
  • 102970:KS 7,185.0000
  • 1D
  • 1M
  • 1Y
7,170.0000
Interactive 102970 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 7,163.7500
Assets (M) (on 2014-11-25) 12,815.1400
Shares out (M) 1.80
Market Cap (M) 12,933.00
% Premium 0.09
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for 102970

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 15.0000
Dividend Yield (ttm) 0.21%

Performance for 102970

1-Month +8.37% 1-Year +31.00%
3-Month +8.53% 3-Year +8.76%
Year To Date +29.12% 5-Year -2.67%
Expense Ratio 0.47

Top Fund Holdings for 102970

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Securities Co Ltd 50,208 2,224,214,400 25.050%
Korea Investment Holdings Co L 36,672 1,474,214,400 16.603%
Daewoo Securities Co Ltd 158,016 1,377,899,520 15.518%
Mirae Asset Securities Co Ltd 23,840 1,069,224,000 12.042%
Woori Investment & Securities 96,288 840,594,240 9.467%
Hyundai Securities Co Ltd 89,184 527,077,440 5.936%
KIWOOM Securities Co Ltd 9,664 404,438,400 4.555%
Meritz Securities Co Ltd 163,456 353,064,960 3.976%
Daishin Securities Co Ltd 33,280 289,203,200 3.257%
Yuanta Securities Korea 64,000 148,160,000 1.669%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil