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SAMSUNG KODEX 200 SECURITIES EXCHANGE TRADED FUND

069500:KS
Korea SE
31,900.00
KRW
25.00
0.08%
As of 8:24 PM EDT 9/19/2017
Open
31,940.00
Day Range
31,870.00 - 32,095.00
Volume
572,487
Previous Close
31,875.00
52Wk Range
24,635.00 - 32,345.00
1 Yr Return
28.18%
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Open
31,940.00
Day Range
31,870.00 - 32,095.00
Volume
572,487
Previous Close
31,875.00
52Wk Range
24,635.00 - 32,345.00
1 Yr Return
28.30%
YTD Return
23.56%
NAV (on 09/19/2017)
31,890.98
Total Assets (t KRW) (on 09/18/2017)
5.721
Inception Date
10/14/2002
Premium/Discount
-0.05%
Average 52-Week Premium
-0.17%
Fund Managers
SA BONG-HA
Last Dividend (on 07/28/2017)
100
Dividend Indicated Gross Yield
0.63%
Expense Ratio
0.15%
3 Mo Return
3.33%
3 Yr Return
8.47%
5 Yr Return
5.18%

Top Fund Holdings

Name Position Value % of Fund
523.04 k 1.24 t 27.06
3.02 m 203.84 b 4.44
786.02 k 125.37 b 2.73
137.33 k 115.09 b 2.50
1.92 m 110.60 b 2.41
2.20 m 108.47 b 2.36
371.09 k 106.50 b 2.32
356.48 k 89.12 b 1.94
274.67 k 73.06 b 1.59
248.37 k 72.28 b 1.57
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