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Smasung KODEX FTSE China A50 ETF

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169950:KS
Korea SE
14,930.00
KRW
5.00
0.03%
As of 23:00:45 ET on 07/29/2015.
Open
15,100.00
Day Range
14,900.00 - 15,175.00
Volume
17,301
Previous Close
14,935.00
52Wk Range
8,330.00 - 19,420.00
1 Yr Return
70.92%
Open
15,100.00
Day Range
14,900.00 - 15,175.00
Volume
17,301
Previous Close
14,935.00
52Wk Range
8,330.00 - 19,420.00
1 Yr Return
70.92%
YTD Return
4.59%
NAV (on 07/28/2015)
15,090.02
Total Assets (b -) (on 07/28/2015)
102.436
Inception Date
01/21/2013
Premium/Discount
-1.03%
Average 52-Week Premium
-0.54%
Fund Managers
SEUNG-HO JEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-16.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung China Brand Top50A Sec 116.87 m 127.20 b 85.97
Samsung China Brand Top50A Sec 17.36 m 18.48 b 12.49
Profile
Samsung KODEX FTSE China A50 ETF is an exchange-traded fund established in South Korea. The Fund's objective is to provide investment return that correspornds closely to the performance of the FTSE China A50 Index. The Fund invests in derivatives securities related to China A Shares or Chinha A Shares.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600