• 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

10,415.0000 KRW 305.0000 3.02%

As of 01:26:15 ET on 12/19/2014.

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

Open: 10,300.0000 High - Low: 10,480.0000 - 10,280.0000 Primary Exchange: Korea SE
Volume: 30,884,720 52-Week Range: 9,840.0000 - 12,935.0000 Beta vs KOSPI2LG: 0.9936

ETF Chart for 122630

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  • 122630:KS 10,415.0000
  • 1D
  • 1M
  • 1Y
10,110.0000
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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 2014-12-18) 10,119.7700
Assets (M) (on 2014-12-18) 2,984,860.0000
Shares out (M) 294.80
Market Cap (M) 3,070,342.00
% Premium -0.10
Average 52-Week % Premium -0.1605
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for 122630

No dividends reported

Performance for 122630

1-Month -2.44% 1-Year -12.22%
3-Month -12.44% 3-Year -0.06%
Year To Date -16.18% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for 122630

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 210,840 283,158,000,000 0.000%
Hyundai Motor Co 294,172 72,219,226,000 0.000%
SK Hynix Inc 1,094,360 49,738,662,000 0.000%
POSCO 140,560 47,439,000,000 0.000%
NAVER Corp 57,228 42,863,772,000 0.000%
Shinhan Financial Group Co Ltd 813,240 41,637,888,000 0.000%
Hyundai Mobis Co Ltd 130,520 40,330,680,000 0.000%
Kia Motors Corp 506,016 30,816,374,400 0.000%
SK Telecom Co Ltd 109,436 28,891,104,000 0.000%
KB Financial Group Inc 699,788 28,131,477,600 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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