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Samsung KODEX Transportation ETF - Equity

140710:KS
Korea SE
3,050.00
KRW
30.00
0.99%
As of 2:06 AM EDT 7/27/2016
Open
3,010.00
Day Range
3,010.00 - 3,050.00
Volume
7,477
Previous Close
3,020.00
52Wk Range
2,830.00 - 4,090.00
1 Yr Return
-23.70%
Open
3,010.00
Day Range
3,010.00 - 3,050.00
Volume
7,477
Previous Close
3,020.00
52Wk Range
2,830.00 - 4,090.00
1 Yr Return
-24.17%
YTD Return
-9.21%
NAV (on 07/26/2016)
3,017.21
Total Assets (b KRW) (on 07/26/2016)
2.414
Inception Date
04/26/2011
Premium/Discount
0.09%
Average 52-Week Premium
0.04%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
10
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.45%
3 Mo Return
-3.67%
3 Yr Return
-7.31%
5 Yr Return
-15.03%

Top Fund Holdings

Name Position Value % of Fund
3.20 k 608.00 m 0.00
2.53 k 491.70 m 0.00
16.57 k 483.79 m 0.00
17.07 k 337.09 m 0.00
44.37 k 212.08 m 0.00
3.22 k 120.60 m 0.00
5.06 k 90.00 m 0.00
45.63 k 86.70 m 0.00
5.03 k 54.35 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