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Samsung KODEX Consumer Goods ETF - Equity

136280:KS
Korea SE
21,515.00
KRW
250.00
1.15%
As of 2:06 AM EDT 7/29/2016
Open
21,815.00
Day Range
21,430.00 - 21,815.00
Volume
233
Previous Close
21,765.00
52Wk Range
21,430.00 - 27,020.00
1 Yr Return
-15.86%
Open
21,815.00
Day Range
21,430.00 - 21,815.00
Volume
233
Previous Close
21,765.00
52Wk Range
21,430.00 - 27,020.00
1 Yr Return
-15.86%
YTD Return
-10.92%
NAV (on 07/28/2016)
21,846.89
Total Assets (b KRW) (on 07/27/2016)
6.563
Inception Date
12/07/2010
Premium/Discount
-0.37%
Average 52-Week Premium
-0.13%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
210
Dividend Indicated Gross Yield
0.98%
Expense Ratio
0.45%
3 Mo Return
-8.19%
3 Yr Return
10.12%
5 Yr Return
5.71%

Top Fund Holdings

Name Position Value % of Fund
2.63 k 1.07 b 0.00
846.00 851.92 m 0.00
4.32 k 425.95 m 0.00
2.23 k 374.98 m 0.00
1.87 k 342.41 m 0.00
312.00 290.16 m 0.00
726.00 275.88 m 0.00
1.13 k 242.68 m 0.00
1.33 k 196.47 m 0.00
684.00 186.05 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