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Samsung KODEX Consumer Goods ETF - Equity

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136280:KS
Korea SE
24,585.00
KRW
130.00
0.53%
As of 21:12:48 ET on 09/02/2015.
Open
24,625.00
Day Range
24,585.00 - 24,625.00
Volume
2
Previous Close
24,455.00
52Wk Range
18,205.00 - 27,020.00
1 Yr Return
21.10%
Open
24,625.00
Day Range
24,585.00 - 24,625.00
Volume
2
Previous Close
24,455.00
52Wk Range
18,205.00 - 27,020.00
1 Yr Return
21.10%
YTD Return
31.05%
NAV (on 09/02/2015)
24,436.09
Total Assets (b KRW) (on 09/02/2015)
9.778
Inception Date
12/07/2010
Premium/Discount
0.08%
Average 52-Week Premium
-0.11%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/29/2015)
70
Dividend Indicated Gross Yield
0.28%
Expense Ratio
0.45%
3 Mo Return
2.11%
3 Yr Return
17.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amorepacific Corp 5.20 k 2.02 b 0.00
LG Household & Health Care Ltd 1.66 k 1.31 b 0.00
E-Mart Co Ltd 3.66 k 810.69 m 0.00
Coway Co Ltd 8.49 k 766.65 m 0.00
Orion Corp/Republic of Korea 600.00 751.80 m 0.00
AMOREPACIFIC Group 4.40 k 717.20 m 0.00
CJ CheilJedang Corp 1.42 k 594.27 m 0.00
CJ Corp 2.22 k 424.02 m 0.00
Hyundai Department Store Co Lt 2.62 k 382.52 m 0.00
Lotte Shopping Co Ltd 1.34 k 347.06 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