• 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

12,520.0000 KRW 115.0000 0.91%

As of 20:06:03 ET on 07/31/2014.

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

Open: 12,450.0000 High - Low: 12,555.0000 - 12,450.0000 Primary Exchange: Korea SE
Volume: 2,360,672 52-Week Range: 10,115.0000 - 13,130.0000 Beta vs KOSPI2LG: 1.0001

ETF Chart for 122630

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  • 122630:KS 12,515.0000
  • 1D
  • 1M
  • 1Y
12,635.0000
Interactive 122630 Chart

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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 2014-07-31) 12,660.6400
Assets (M) (on 2014-07-30) 1,832,571.3750
Shares out (M) 136.20
Market Cap (M) 1,720,887.00
% Premium -0.20
Average 52-Week % Premium -0.1932
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for 122630

No dividends reported

Performance for 122630

1-Month +7.76% 1-Year +14.66%
3-Month +11.37% 3-Year -7.69%
Year To Date +1.69% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for 122630

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 313,124 420,526,000,000 9.614%
Hyundai Motor Co 434,312 109,012,000,000 2.492%
NAVER Corp 91,024 70,452,576,000 1.611%
POSCO 210,728 62,375,488,000 1.426%
Hyundai Mobis 194,404 61,237,260,000 1.400%
SK Hynix Inc 1,617,560 58,232,160,000 1.331%
Shinhan Financial Group Co Ltd 1,231,720 57,890,840,000 1.323%
Kia Motors Corp 734,314 43,544,820,200 0.995%
KB Financial Group Inc 1,023,960 38,142,510,000 0.872%
SK Telecom Co Ltd 161,756 34,858,418,000 0.797%

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

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