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Samsung KODEX Securities ETF

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102970:KS
Korea SE
6,940.00
KRW
85.00
1.21%
As of 21:19:19 ET on 08/31/2015.
Open
6,985.00
Day Range
6,930.00 - 7,020.00
Volume
38,476
Previous Close
7,025.00
52Wk Range
6,165.00 - 10,095.00
1 Yr Return
1.67%
Open
6,985.00
Day Range
6,930.00 - 7,020.00
Volume
38,476
Previous Close
7,025.00
52Wk Range
6,165.00 - 10,095.00
1 Yr Return
1.67%
YTD Return
11.26%
NAV (on 08/31/2015)
7,033.74
Total Assets (b KRW) (on 08/31/2015)
51.030
Inception Date
05/29/2008
Premium/Discount
-0.12%
Average 52-Week Premium
-0.03%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
95
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.45%
3 Mo Return
-16.62%
3 Yr Return
5.76%
5 Yr Return
-2.79%
Top Fund Holdings
Name Position Value % of Fund
Samsung Securities Co Ltd 130.39 k 8.54 b 0.00
Daewoo Securities Co Ltd 408.42 k 6.88 b 0.00
Korea Investment Holdings Co L 95.05 k 6.56 b 0.00
NH Investment & Securities Co 351.82 k 5.26 b 0.00
Mirae Asset Securities Co Ltd 64.97 k 3.86 b 0.00
Hyundai Securities Co Ltd 322.71 k 3.60 b 0.00
Meritz Securities Co Ltd 425.24 k 2.67 b 0.00
KIWOOM Securities Co Ltd 25.10 k 1.92 b 0.00
Daishin Securities Co Ltd 86.60 k 1.23 b 0.00
HMC Investment Securities Co L 33.38 k 455.57 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