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Samsung KODEX Transportation ETF - Equity

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140710:KS
Korea SE
3,780.00
KRW
50.00
1.31%
As of 23:57:30 ET on 07/31/2015.
Open
3,790.00
Day Range
3,780.00 - 3,830.00
Volume
413
Previous Close
3,830.00
52Wk Range
3,780.00 - 5,145.00
1 Yr Return
-5.26%
Open
3,790.00
Day Range
3,780.00 - 3,830.00
Volume
413
Previous Close
3,830.00
52Wk Range
3,780.00 - 5,145.00
1 Yr Return
-5.26%
YTD Return
-21.82%
NAV (on 07/30/2015)
3,815.81
Total Assets (b -) (on 07/30/2015)
3.495
Inception Date
04/26/2011
Premium/Discount
0.37%
Average 52-Week Premium
-0.04%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/27/2012)
10
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-21.03%
3 Yr Return
-9.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hyundai Glovis Co Ltd 3.41 k 813.29 m 0.00
Korean Air Lines Co Ltd 15.05 k 755.46 m 0.00
CJ Korea Express Co Ltd 4.09 k 740.29 m 0.00
Hyundai Merchant Marine Co Ltd 63.29 k 572.14 m 0.00
Hanjin Shipping Co Ltd 71.44 k 554.37 m 0.00
Hanjin Kal Corp 16.46 k 515.20 m 0.00
Asiana Airlines Inc 48.09 k 420.31 m 0.00
Hanjin Transportation Co Ltd 3.49 k 206.96 m 0.00
AJ Rent A Car Co Ltd 5.46 k 91.73 m 0.00
Korean Air Lines Co Ltd 2.85 k 40.77 m 0.00
Profile
Samsung KODEX Transportation ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the KRX Transportation Index. The Fund invests 60% or more of its assets in equities.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600