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Samsung KODEX Consumer Goods ETF - Equity

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136280:KS
Korea SE
22,615.00
KRW
1,160.00
4.88%
As of 1:08 AM EST on 2/12/2016.
Open
23,580.00
Day Range
22,340.00 - 23,580.00
Volume
304
Previous Close
23,775.00
52Wk Range
19,970.00 - 27,020.00
1 Yr Return
10.29%
Open
23,580.00
Day Range
22,340.00 - 23,580.00
Volume
304
Previous Close
23,775.00
52Wk Range
19,970.00 - 27,020.00
1 Yr Return
11.21%
YTD Return
-7.20%
NAV (on 02/11/2016)
23,833.83
Total Assets (b KRW) (on 02/11/2016)
8.552
Inception Date
12/07/2010
Premium/Discount
-0.25%
Average 52-Week Premium
-0.11%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
70
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.45%
3 Mo Return
-1.11%
3 Yr Return
12.17%
5 Yr Return
10.81%
Top Fund Holdings
Name Position Value % of Fund
Amorepacific Corp 3.23 k 1.22 b 0.00
LG Household & Health Care Ltd 1.04 k 981.09 m 0.00
E-MART Inc 2.28 k 484.93 m 0.00
Coway Co Ltd 5.29 k 450.28 m 0.00
AMOREPACIFIC Group 2.74 k 440.66 m 0.00
Orion Corp/Republic of Korea 378.00 362.88 m 0.00
CJ Corp 1.39 k 332.64 m 0.00
CJ CheilJedang Corp 889.00 311.15 m 0.00
Hanssem Co Ltd 994.00 232.10 m 0.00
Hyundai Department Store Co Lt 1.64 k 205.57 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