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Samsung KODEX Securities ETF

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102970:KS
Korea SE
7,570.00
KRW
50.00
0.66%
As of 02:17:00 ET on 08/05/2015.
Open
7,575.00
Day Range
7,530.00 - 7,665.00
Volume
75,619
Previous Close
7,620.00
52Wk Range
6,165.00 - 10,095.00
1 Yr Return
19.11%
Open
7,575.00
Day Range
7,530.00 - 7,665.00
Volume
75,619
Previous Close
7,620.00
52Wk Range
6,165.00 - 10,095.00
1 Yr Return
19.11%
YTD Return
21.18%
NAV (on 08/04/2015)
7,611.81
Total Assets (b KRW) (on 08/04/2015)
47.629
Inception Date
05/29/2008
Premium/Discount
0.11%
Average 52-Week Premium
-0.03%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
95
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.45%
3 Mo Return
-16.17%
3 Yr Return
10.15%
5 Yr Return
-2.78%
Top Fund Holdings
Name Position Value % of Fund
Samsung Securities Co Ltd 83.51 k 4.34 b 19.01
Korea Investment Holdings Co L 60.88 k 3.83 b 16.76
Daewoo Securities Co Ltd 261.57 k 3.39 b 14.83
NH Investment & Securities Co 225.32 k 3.24 b 14.20
Mirae Asset Securities Co Ltd 40.27 k 2.11 b 9.22
Hyundai Securities Co Ltd 206.68 k 1.75 b 7.65
Meritz Securities Co Ltd 272.35 k 1.54 b 6.76
KIWOOM Securities Co Ltd 16.07 k 1.14 b 4.97
Daishin Securities Co Ltd 55.46 k 659.99 m 2.89
Kyobo Securities Co Ltd 23.60 k 293.80 m 1.29
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