• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Smasung KODEX FTSE China A50 ETF

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169950:KS

8,085.0000 KRW 65.0000 0.81%

As of 02:12:47 ET on 07/23/2014.

Snapshot for Smasung KODEX FTSE China A50 ETF (169950)

Open: 8,050.0000 High - Low: 8,110.0000 - 8,020.0000 Primary Exchange: Korea SE
Volume: 150,762 52-Week Range: 7,530.0000 - 9,920.0000 Beta vs XIN9I: -

ETF Chart for 169950

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  • 169950:KS 8,085.0000
  • 1D
  • 1M
  • 1Y
8,020.0000
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Fund Profile & Information for 169950

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.

Inception Date: 2013-01-21 Telephone: 82-2-3774-7600
Managers: SEUNG-HO JEONG
Web Site: www.eng.samsungfund.com

Fundamentals for 169950

NAV (on 2014-07-22) 8,083.4200
Assets (M) (on 2014-07-22) 103,875.0938
Shares out (M) 13.00
Market Cap (M) 105,105.00
% Premium -0.78
Average 52-Week % Premium -0.6891
Fund Leveraged N

Dividends for 169950

No dividends reported

Performance for 169950

1-Month +5.00% 1-Year -8.49%
3-Month +2.80% 3-Year -
Year To Date -5.88% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 169950

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung China Brand Top50A Sec 107,248,937 87,112,889,109 89.105%
Samsung China Brand Top50A Sec 13,542,131 10,588,734,155 10.831%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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