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Samsung KODEX Steel ETF - Equity

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117680:KS
Korea SE
9,925.00
KRW
110.00
1.12%
As of 02:09:22 ET on 06/30/2015.
Open
9,700.00
Day Range
9,700.00 - 9,925.00
Volume
424
Previous Close
9,815.00
52Wk Range
9,340.00 - 11,260.00
1 Yr Return
-1.90%
NAV (on 06/29/2015)
9,810.93
Total Assets (b KRW) (on 06/29/2015)
7.661
Inception Date
10/30/2009
Premium/Discount
0.04%
Average 52-Week Premium
-0.16%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
110
Dividend Indicated Gross Yield
1.11%
Expense Ratio
0.45%
3 Mo Return
1.63%
3 Yr Return
-0.87%
5 Yr Return
3.17%
Top Fund Holdings
Name Position Value % of Fund
POSCO 5.28 k 1.41 b 0.00
Korea Zinc Co Ltd 3.22 k 1.32 b 0.00
Hyundai Steel Co 17.76 k 1.19 b 0.00
Young Poong Corp 342.00 459.31 m 0.00
Hyundai Hysco Co Ltd 6.71 k 433.14 m 0.00
Poongsan Corp 14.41 k 369.59 m 0.00
Seah Besteel Corp 9.22 k 319.80 m 0.00
POSCO Chemtech Co Ltd 1.52 k 221.00 m 0.00
Sung Kwang Bend Co Ltd 11.56 k 170.45 m 0.00
TK Corp 10.41 k 120.22 m 0.00
Profile
Samsung KODEX Steel ETF (Equity) is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KRX Steels Index.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600