• 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

10,085.0000 KRW 95.0000 0.93%

As of 02:29:50 ET on 10/24/2014.

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

Open: 10,230.0000 High - Low: 10,255.0000 - 9,975.0000 Primary Exchange: Korea SE
Volume: 25,825,318 52-Week Range: 9,840.0000 - 13,050.0000 Beta vs KOSPI2LG: 0.9981

ETF Chart for 122630

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  • 122630:KS 10,085.0000
  • 1D
  • 1M
  • 1Y
10,180.0000
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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 2014-10-23) 10,168.7000
Assets (M) (on 2014-10-23) 3,149,114.2500
Shares out (M) 309.20
Market Cap (M) 3,118,282.00
% Premium 0.11
Average 52-Week % Premium -0.1736
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for 122630

No dividends reported

Performance for 122630

1-Month -11.86% 1-Year -20.00%
3-Month -14.92% 3-Year -3.59%
Year To Date -18.07% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for 122630

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 278,040 367,569,000,000 10.448%
Hyundai Motor Co 387,932 89,030,394,000 2.531%
SK Hynix Inc 1,443,160 70,065,418,000 1.992%
NAVER Corp 75,468 63,015,780,000 1.791%
POSCO 182,712 55,544,448,000 1.579%
Shinhan Financial Group Co Ltd 1,072,440 50,243,814,000 1.428%
Hyundai Mobis Co Ltd 172,120 48,882,080,000 1.389%
Kia Motors Corp 667,296 37,768,953,600 1.074%
LG Chem Ltd 119,160 35,271,360,000 1.003%
SK Telecom Co Ltd 144,316 34,130,734,000 0.970%

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

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