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Samsung KODEX Consumer Goods ETF - Equity

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136280:KS
Korea SE
25,800.00
KRW
200.00
0.78%
As of 02:08:04 ET on 07/31/2015.
Open
25,600.00
Day Range
25,480.00 - 25,800.00
Volume
138
Previous Close
25,600.00
52Wk Range
18,205.00 - 26,500.00
1 Yr Return
37.89%
Open
25,600.00
Day Range
25,480.00 - 25,800.00
Volume
138
Previous Close
25,600.00
52Wk Range
18,205.00 - 26,500.00
1 Yr Return
37.89%
YTD Return
37.52%
NAV (on 07/30/2015)
25,565.78
Total Assets (b -) (on 07/30/2015)
11.633
Inception Date
12/07/2010
Premium/Discount
0.13%
Average 52-Week Premium
-0.12%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
70
Dividend Indicated Gross Yield
0.27%
Expense Ratio
0.45%
3 Mo Return
8.13%
3 Yr Return
22.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amorepacific Corp 4.16 k 1.40 b 15.56
LG Household & Health Care Ltd 1.33 k 1.12 b 12.45
E-Mart Co Ltd 2.93 k 682.22 m 7.61
Coway Co Ltd 6.79 k 621.47 m 6.93
Orion Corp/Republic of Korea 480.00 555.84 m 6.20
AMOREPACIFIC Group 3.52 k 528.00 m 5.89
CJ CheilJedang Corp 1.14 k 429.41 m 4.79
CJ Corp 1.78 k 312.58 m 3.48
Hyundai Department Store Co Lt 2.10 k 312.30 m 3.48
Lotte Shopping Co Ltd 1.07 k 254.60 m 2.84
Profile
Samsung KODEX Consumer Goods Exchange Trade Fund is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide Core Consumer Index. The funds invests at least 60% of its assets in equity securities.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600