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Samsung KODEX Banks ETF

091170:KS
Korea SE
7,745.00
KRW
55.00
0.71%
As of 1:37 AM EST 2/20/2017
Open
7,750.00
Day Range
7,700.00 - 7,790.00
Volume
47,998
Previous Close
7,800.00
52Wk Range
5,515.00 - 7,900.00
1 Yr Return
37.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
7,750.00
Day Range
7,700.00 - 7,790.00
Volume
47,998
Previous Close
7,800.00
52Wk Range
5,515.00 - 7,900.00
1 Yr Return
34.97%
YTD Return
6.98%
NAV (on 02/17/2017)
7,790.04
Total Assets (b KRW) (on 02/17/2017)
22.591
Inception Date
06/27/2006
Premium/Discount
0.13%
Average 52-Week Premium
-0.12%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
180
Dividend Indicated Gross Yield
2.32%
Expense Ratio
0.45%
3 Mo Return
11.51%
3 Yr Return
1.29%
5 Yr Return
0.60%

Top Fund Holdings

Name Position Value % of Fund
145.20 k 6.11 b 22.06
181.94 k 5.85 b 21.11
119.61 k 5.27 b 19.04
232.50 k 3.03 b 10.95
252.56 k 3.03 b 10.94
243.56 k 2.18 b 7.88
133.35 k 1.28 b 4.61
116.13 k 664.26 m 2.40
19.20 k 197.73 m 0.71
5.53 k 43.36 m 0.16
Profile
Samsung KODEX Banks ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KRX Banks Index. The Fund invests in a portfolio that consists of the securities in the KRXBANK Index with full replication, in principle, or sampling method, when necessary.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600