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Samsung KODEX Consumer Goods ETF - Equity

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136280:KS
Korea SE
25,840.00
KRW
40.00
0.15%
As of 02:07:51 ET on 07/03/2015.
Open
25,915.00
Day Range
25,670.00 - 25,915.00
Volume
741
Previous Close
25,880.00
52Wk Range
17,835.00 - 26,500.00
1 Yr Return
44.37%
NAV (on 07/02/2015)
25,885.93
Total Assets (b KRW) (on 07/01/2015)
11.368
Inception Date
12/07/2010
Premium/Discount
-0.02%
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
0.51%
3 Mo Return
14.49%
3 Yr Return
20.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amorepacific Corp 416.00 1.19 b 0.00
LG Household & Health Care Ltd 1.33 k 889.76 m 0.00
E-Mart Co Ltd 2.93 k 628.06 m 0.00
Coway Co Ltd 6.79 k 585.47 m 0.00
AMOREPACIFIC Group 352.00 470.27 m 0.00
Orion Corp/Republic of Korea 480.00 462.72 m 0.00
CJ CheilJedang Corp 1.14 k 406.12 m 0.00
CJ Corp 1.78 k 308.14 m 0.00
Hyundai Department Store Co Lt 2.10 k 280.86 m 0.00
Lotte Shopping Co Ltd 1.07 k 268.00 m 0.00
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