• 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

11,540.0000 KRW 75.0000 0.65%

As of 01:43:22 ET on 09/23/2014.

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

Open: 11,500.0000 High - Low: 11,615.0000 - 11,475.0000 Primary Exchange: Korea SE
Volume: 19,339,896 52-Week Range: 10,605.0000 - 13,130.0000 Beta vs KOSPI2LG: 0.9992

ETF Chart for 122630

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  • 122630:KS 11,540.0000
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11,615.0000
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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 2014-09-22) 11,631.8600
Assets (M) (on 2014-09-22) 1,933,505.7500
Shares out (M) 162.60
Market Cap (M) 1,879,656.00
% Premium -0.14
Average 52-Week % Premium -0.1834
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for 122630

No dividends reported

Performance for 122630

1-Month -3.45% 1-Year -4.95%
3-Month +1.57% 3-Year +2.29%
Year To Date -6.52% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for 122630

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 213,954 308,736,000,000 0.000%
Hyundai Motor Co 295,662 66,376,119,000 0.000%
SK Hynix Inc 1,105,260 48,797,229,000 0.000%
NAVER Corp 63,294 47,976,852,000 0.000%
POSCO 143,988 41,612,532,000 0.000%
Hyundai Mobis Co Ltd 132,834 38,256,192,000 0.000%
Shinhan Financial Group Co Ltd 841,620 37,325,847,000 0.000%
Kia Motors Corp 497,904 29,276,755,200 0.000%
Korea Electric Power Corp 628,680 24,581,388,000 0.000%
KB Financial Group Inc 699,660 24,313,185,000 0.000%

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

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