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SAMSUNG KODEX 200 SECURITIES EXCHANGE TRADED FUND

069500:KS
Korea SE
27,440.00
KRW
210.00
0.76%
As of 1:59 AM EST 2/24/2017
Open
27,625.00
Day Range
27,380.00 - 27,660.00
Volume
6,482,411
Previous Close
27,650.00
52Wk Range
23,475.00 - 27,705.00
1 Yr Return
16.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
27,625.00
Day Range
27,380.00 - 27,660.00
Volume
6,482,411
Previous Close
27,650.00
52Wk Range
23,475.00 - 27,705.00
1 Yr Return
17.07%
YTD Return
4.24%
NAV (on 02/23/2017)
27,759.15
Total Assets (t KRW) (on 02/23/2017)
4.732
Inception Date
10/14/2002
Premium/Discount
-0.39%
Average 52-Week Premium
-0.27%
Fund Managers
SA BONG-HA
Last Dividend (on 07/28/2016)
10
Dividend Indicated Gross Yield
0.07%
Expense Ratio
0.15%
3 Mo Return
8.93%
3 Yr Return
3.73%
5 Yr Return
1.63%

Top Fund Holdings

Name Position Value % of Fund
752.43 k 1.31 t 0.00
4.14 m 177.67 b 0.00
186.45 k 148.79 b 0.00
1.10 m 146.15 b 0.00
3.03 m 133.83 b 0.00
527.61 k 131.64 b 0.00
483.97 k 120.51 b 0.00
2.83 m 119.25 b 0.00
2.29 m 106.44 b 0.00
404.63 k 91.45 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