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Samsung KODEX Energy & Chemicals ETF - Equity

117460:KS
Korea SE
9,950.00
KRW
40.00
0.40%
As of 2:06 AM EDT 7/22/2016
Open
9,950.00
Day Range
9,865.00 - 9,950.00
Volume
6,073
Previous Close
9,910.00
52Wk Range
7,900.00 - 11,970.00
1 Yr Return
7.29%
Open
9,950.00
Day Range
9,865.00 - 9,950.00
Volume
6,073
Previous Close
9,910.00
52Wk Range
7,900.00 - 11,970.00
1 Yr Return
1.88%
YTD Return
-2.87%
NAV (on 07/21/2016)
9,926.66
Total Assets (b KRW) (on 07/21/2016)
10.423
Inception Date
10/12/2009
Premium/Discount
-0.17%
Average 52-Week Premium
-0.07%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
165
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.45%
3 Mo Return
-10.25%
3 Yr Return
2.19%
5 Yr Return
-9.27%

Top Fund Holdings

Name Position Value % of Fund
9.60 k 2.85 b 0.00
14.76 k 2.29 b 0.00
3.29 k 960.86 m 0.00
9.59 k 834.85 m 0.00
10.88 k 601.39 m 0.00
4.86 k 595.35 m 0.00
22.80 k 573.42 m 0.00
1.13 k 478.13 m 0.00
9.57 k 361.75 m 0.00
3.89 k 265.35 m 0.00
Profile
Samsung KODEX Energy & Chemicals ETF (Equity) is an Exchange Traded Fund established in South Korea. The Fund tracks the performance of the KRX Energy & Chemicals index which is composed under the modified capitalization weighting methodology, and reflects Koran Energy & Chemicals industry with top 20 stocks.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600