• 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

11,960.0000 KRW 220.0000 1.87%

As of 02:29:39 ET on 09/17/2014.

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

Open: 11,845.0000 High - Low: 11,975.0000 - 11,840.0000 Primary Exchange: Korea SE
Volume: 25,236,277 52-Week Range: 10,605.0000 - 13,130.0000 Beta vs KOSPI2LG: 0.9991

ETF Chart for 122630

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  • 122630:KS 11,960.0000
  • 1D
  • 1M
  • 1Y
11,740.0000
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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 2014-09-16) 11,759.0200
Assets (M) (on 2014-09-16) 1,947,479.3750
Shares out (M) 166.40
Market Cap (M) 1,990,144.00
% Premium -0.16
Average 52-Week % Premium -0.1838
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for 122630

No dividends reported

Performance for 122630

1-Month -2.17% 1-Year -2.13%
3-Month +1.70% 3-Year +1.39%
Year To Date -3.74% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for 122630

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 259,319 348,265,000,000 0.000%
Hyundai Motor Co 359,087 82,590,010,000 0.000%
NAVER Corp 75,979 56,072,502,000 0.000%
SK Hynix Inc 1,339,610 53,785,341,500 0.000%
POSCO 174,518 53,664,285,000 0.000%
Hyundai Mobis Co Ltd 160,999 47,494,705,000 0.000%
Shinhan Financial Group Co Ltd 1,020,070 45,903,150,000 0.000%
Kia Motors Corp 606,049 34,726,607,700 0.000%
Korea Electric Power Corp 761,980 30,098,210,000 0.000%
KB Financial Group Inc 848,010 29,849,952,000 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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