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

Samsung KODEX Securities ETF

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102970:KS

9,165.0000 KRW 225.0000 2.52%

As of 02:10:11 ET on 05/22/2015.

Snapshot for Samsung KODEX Securities ETF (102970)

Open: 9,075.0000 High - Low: 9,180.0000 - 9,030.0000 Primary Exchange: Korea SE
Volume: 77,211 52-Week Range: 5,315.0000 - 10,095.0000 Beta vs KRXSEC: 0.9842

ETF Chart for 102970

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  • 102970:KS 9,165.0000
  • 1D
  • 1M
  • 1Y
8,940.0000
Interactive 102970 Chart

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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 2015-05-21) 8,970.1500
Assets (M) (on 2015-05-21) 37,169.5703
Shares out (M) 4.05
Market Cap (M) 37,118.25
% Premium -0.34
Average 52-Week % Premium -0.0206
Fund Leveraged N

Dividends for 102970

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 95.0000
Dividend Yield (ttm) 1.04%

Performance for 102970

1-Month -5.68% 1-Year +64.87%
3-Month +37.76% 3-Year +15.91%
Year To Date +46.71% 5-Year +4.83%
Expense Ratio 0.47

Top Fund Holdings for 102970

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Securities Co Ltd 56,484 2,516,362,200 22.571%
Korea Investment Holdings Co L 41,148 1,995,678,000 17.900%
Daewoo Securities Co Ltd 176,976 1,739,674,080 15.604%
Mirae Asset Securities Co Ltd 26,812 1,151,575,400 10.329%
NH Investment & Securities Co 107,928 1,106,262,000 9.923%
Meritz Securities Co Ltd 184,176 724,732,560 6.501%
Hyundai Securities Co Ltd 100,476 695,293,920 6.236%
KIWOOM Securities Co Ltd 10,908 502,858,800 4.510%
Daishin Securities Co Ltd 37,476 355,647,240 3.190%
HMC Investment Securities Co L 14,436 146,525,400 1.314%

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

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