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Samsung KODEX Transportation ETF - Equity

140710:KS
Korea SE
3,305.00
KRW
30.00
0.92%
As of 9:29 PM EDT 9/26/2016
Open
3,275.00
Day Range
3,275.00 - 3,305.00
Volume
28
Previous Close
3,275.00
52Wk Range
2,830.00 - 4,090.00
1 Yr Return
-15.10%
Open
3,275.00
Day Range
3,275.00 - 3,305.00
Volume
28
Previous Close
3,275.00
52Wk Range
2,830.00 - 4,090.00
1 Yr Return
-15.87%
YTD Return
-1.62%
NAV (on 09/26/2016)
3,286.8
Total Assets (b KRW) (on 09/23/2016)
2.650
Inception Date
04/26/2011
Premium/Discount
-0.36%
Average 52-Week Premium
0.02%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
10
Dividend Indicated Gross Yield
0.30%
Expense Ratio
0.45%
3 Mo Return
12.54%
3 Yr Return
-7.34%
5 Yr Return
-7.74%

Top Fund Holdings

Name Position Value % of Fund
3.05 k 522.73 m 22.06
2.40 k 520.80 m 21.98
18.60 k 482.67 m 20.37
16.58 k 273.55 m 11.54
53.67 k 234.55 m 9.90
3.06 k 98.20 m 4.14
43.38 k 86.97 m 3.67
4.80 k 82.32 m 3.47
4.78 k 49.28 m 2.08
5.50 k 15.60 m 0.66
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