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Samsung KODEX Banks ETF

091170:KS
Korea SE
9,200.00
KRW
30.00
0.33%
As of 2:35 AM EDT 4/26/2018
Open
9,215.00
Day Range
9,140.00 - 9,230.00
Volume
117,666
Previous Close
9,170.00
52Wk Range
7,880.00 - 10,125.00
1 Yr Return
14.43%
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Open
9,215.00
Day Range
9,140.00 - 9,230.00
Volume
117,666
Previous Close
9,170.00
52Wk Range
7,880.00 - 10,125.00
1 Yr Return
14.22%
YTD Return
-1.66%
NAV (on 04/25/2018)
9,170.04
Total Assets (b KRW) (on 04/24/2018)
120.216
Inception Date
06/27/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.17%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/27/2017)
240
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.45%
3 Mo Return
-6.93%
3 Yr Return
9.15%
5 Yr Return
6.75%

Top Fund Holdings

Name Position Value % of Fund
423.79 k 28.52 b 21.88
518.63 k 27.02 b 20.73
476.67 k 25.41 b 19.49
1.31 m 22.14 b 16.99
662.01 k 11.02 b 8.46
710.70 k 7.53 b 5.78
386.55 k 4.79 b 3.68
347.28 k 2.29 b 1.76
57.84 k 737.40 m 0.57
500.00 337.50 m 0.26
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777