• 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

12,035.0000 KRW 65.0000 0.54%

As of 02:28:44 ET on 07/25/2014.

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

Open: 11,990.0000 High - Low: 12,045.0000 - 11,980.0000 Primary Exchange: Korea SE
Volume: 12,878,778 52-Week Range: 10,115.0000 - 13,130.0000 Beta vs KOSPI2LG: 0.9999

ETF Chart for 122630

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  • 122630:KS 12,035.0000
  • 1D
  • 1M
  • 1Y
11,970.0000
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 2014-07-24) 11,993.3600
Assets (M) (on 2014-07-23) 1,814,238.2500
Shares out (M) 147.40
Market Cap (M) 1,773,222.00
% Premium -0.19
Average 52-Week % Premium -0.1918
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for 122630

No dividends reported

Performance for 122630

1-Month +2.13% 1-Year +9.22%
3-Month +0.46% 3-Year -10.57%
Year To Date -3.66% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for 122630

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 365,874 493,564,000,000 0.000%
Hyundai Motor Co 508,062 124,475,000,000 0.000%
NAVER Corp 105,774 86,417,358,000 0.000%
SK Hynix Inc 1,890,060 73,239,825,000 0.000%
Hyundai Mobis 227,154 71,212,779,000 0.000%
POSCO 246,228 69,928,752,000 0.000%
Shinhan Financial Group Co Ltd 1,439,220 63,973,329,000 0.000%
KB Financial Group Inc 1,196,460 47,738,754,000 0.000%
Kia Motors Corp 860,064 47,647,545,600 0.000%
SK Telecom Co Ltd 189,006 40,919,799,000 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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