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SAMSUNG KODEX 200 SECURITIES EXCHANGE TRADED FUND

069500:KS
Korea SE
30,265.00
KRW
20.00
0.07%
As of 2:15 AM EDT 5/24/2017
Open
30,325.00
Day Range
30,240.00 - 30,385.00
Volume
6,938,970
Previous Close
30,245.00
52Wk Range
23,475.00 - 30,560.00
1 Yr Return
29.62%
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Open
30,325.00
Day Range
30,240.00 - 30,385.00
Volume
6,938,970
Previous Close
30,245.00
52Wk Range
23,475.00 - 30,560.00
1 Yr Return
28.61%
YTD Return
16.87%
NAV (on 05/23/2017)
30,256.51
Total Assets (t KRW) (on 05/22/2017)
4.251
Inception Date
10/14/2002
Premium/Discount
-0.04%
Average 52-Week Premium
-0.26%
Fund Managers
SA BONG-HA
Last Dividend (on 04/27/2017)
475
Dividend Indicated Gross Yield
3.13%
Expense Ratio
0.15%
3 Mo Return
11.20%
3 Yr Return
6.48%
5 Yr Return
6.03%

Top Fund Holdings

Name Position Value % of Fund
633.27 k 1.22 t 0.00
3.48 m 162.50 b 0.00
923.24 k 138.03 b 0.00
443.29 k 125.67 b 0.00
156.65 k 121.56 b 0.00
2.55 m 119.07 b 0.00
2.38 m 111.61 b 0.00
406.63 k 103.69 b 0.00
296.64 k 83.95 b 0.00
1.92 m 83.70 b 0.00
Profile
Samsung Kodex200 Exchange Trade Fund is an ETF established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200. The Fund invests 100-150 members among the benchmark index, which occupies 95% of total market weightings. The Fund also invests in Kospi 200 futures and other liquid assets.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600