• 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

10,830.0000 KRW 130.0000 1.21%

As of 01:29:44 ET on 01/23/2015.

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

Open: 10,955.0000 High - Low: 11,000.0000 - 10,795.0000 Primary Exchange: Korea SE
Volume: 30,381,845 52-Week Range: 9,840.0000 - 12,935.0000 Beta vs KOSPI2LG: 0.9856

ETF Chart for 122630

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  • 122630:KS 10,830.0000
  • 1D
  • 1M
  • 1Y
10,700.0000
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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 2015-01-22) 10,724.5800
Assets (M) (on 2015-01-22) 3,277,284.7500
Shares out (M) 306.60
Market Cap (M) 3,320,478.00
% Premium -0.23
Average 52-Week % Premium -0.1594
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for 122630

No dividends reported

Performance for 122630

1-Month +2.65% 1-Year -5.25%
3-Month +6.39% 3-Year -5.75%
Year To Date +5.25% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for 122630

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 230,109 283,955,000,000 0.000%
Hyundai Motor Co 322,593 75,164,169,000 0.000%
SK Hynix Inc 1,211,100 54,983,940,000 0.000%
POSCO 155,241 51,850,494,000 0.000%
NAVER Corp 61,656 47,351,808,000 0.000%
Shinhan Financial Group Co Ltd 891,810 46,820,025,000 0.000%
Hyundai Mobis Co Ltd 143,130 42,080,220,000 0.000%
Kia Motors Corp 554,904 33,960,124,800 0.000%
SK Telecom Co Ltd 120,009 32,762,457,000 0.000%
KB Financial Group Inc 767,397 31,885,345,350 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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