• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Samsung KODEX Leverage ETF Equity-Derivatives FoF

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122630:KS

12,005.0000 KRW 185.0000 1.57%

As of 02:29:11 ET on 04/18/2014.

Snapshot for Samsung KODEX Leverage ETF Equity-Derivatives FoF (122630)

Open: 11,910.0000 High - Low: 12,025.0000 - 11,905.0000 Primary Exchange: Korea SE
Volume: 20,352,343 52-Week Range: 9,585.0000 - 13,130.0000 Beta vs KOSPI2LG: 1.0011

ETF Chart for 122630

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  • 122630:KS 12,005.0000
  • 1D
  • 1M
  • 1Y
11,820.0000
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Fund Profile & Information for 122630

Samsung KODEX Leverage ETF (Equity-Derivatives FoF) is an Exchange Traded Fund established in South Korea. The Fund's objective is to replicate, as closely as possible, the performance of the KOSPI200 Leveraged Index. The Index replicates twice the daily percentage change in the KOSPI200 Index.

Inception Date: 2010-02-22 Telephone: 82-2-3774-7600
Managers: DU-NAM KIM
Web Site: www.eng.samsungfund.com

Fundamentals for 122630

NAV (on 2014-04-17) 11,831.5000
Assets (M) (on 2014-04-17) 1,856,782.7500
Shares out (M) 156.40
Market Cap (M) 1,877,582.00
% Premium -0.10
Average 52-Week % Premium -0.1813
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for 122630

No dividends reported

Performance for 122630

1-Month +7.76% 1-Year +6.85%
3-Month +5.21% 3-Year -10.81%
Year To Date -3.38% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for 122630

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 266,067 363,714,000,000 12.820%
Hyundai Motor Co 372,997 93,622,247,000 3.300%
POSCO 178,636 57,074,202,000 2.012%
Hyundai Mobis 165,427 47,312,122,000 1.668%
Shinhan Financial Group Co Ltd 1,031,560 45,027,594,000 1.587%
Kia Motors Corp 642,209 41,936,247,700 1.478%
SK Hynix Inc 1,346,060 40,718,315,000 1.435%
NAVER Corp 71,077 39,589,889,000 1.395%
LG Chem Ltd 113,220 34,815,150,000 1.227%
KB Financial Group Inc 893,180 33,583,568,000 1.184%

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

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