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Samsung KODEX FTSE China A50 ETF

169950:KS
Korea SE
12,220.00
KRW
155.00
1.25%
As of 2:18 AM EDT 7/27/2016
Open
12,375.00
Day Range
12,175.00 - 12,390.00
Volume
326,769
Previous Close
12,375.00
52Wk Range
10,895.00 - 16,290.00
1 Yr Return
-22.73%
Open
12,375.00
Day Range
12,175.00 - 12,390.00
Volume
326,769
Previous Close
12,375.00
52Wk Range
10,895.00 - 16,290.00
1 Yr Return
-24.77%
YTD Return
-12.99%
NAV (on 07/26/2016)
12,378.38
Total Assets (b KRW) (on 07/26/2016)
43.324
Inception Date
01/21/2013
Premium/Discount
-0.03%
Average 52-Week Premium
-0.73%
Fund Managers
SEUNG-HO JEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-1.28%
3 Yr Return
12.58%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
54.00 m 46.86 b 89.61
5.54 m 5.29 b 10.12
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