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Samsung KODEX Autos ETF

091180:KS
Korea SE
17,295.00
KRW
100.00
0.58%
As of 1:39 AM EST 2/24/2017
Open
17,160.00
Day Range
17,160.00 - 17,295.00
Volume
79
Previous Close
17,195.00
52Wk Range
15,850.00 - 18,785.00
1 Yr Return
-1.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
17,160.00
Day Range
17,160.00 - 17,295.00
Volume
79
Previous Close
17,195.00
52Wk Range
15,850.00 - 18,785.00
1 Yr Return
-2.03%
YTD Return
-0.43%
NAV (on 02/23/2017)
17,192.61
Total Assets (b KRW) (on 02/23/2017)
12.035
Inception Date
06/27/2006
Premium/Discount
0.01%
Average 52-Week Premium
-0.13%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
320
Dividend Indicated Gross Yield
1.85%
Expense Ratio
0.45%
3 Mo Return
7.09%
3 Yr Return
-6.63%
5 Yr Return
-3.88%

Top Fund Holdings

Name Position Value % of Fund
15.31 k 2.04 b 0.00
7.99 k 1.99 b 0.00
48.18 k 1.80 b 0.00
20.69 k 1.12 b 0.00
74.30 k 725.21 m 0.00
1.96 k 489.98 m 0.00
39.59 k 330.96 m 0.00
4.16 k 286.48 m 0.00
10.74 k 142.84 m 0.00
2.10 k 133.98 m 0.00
Profile
Samsung KODEX Autos 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 Autos Index. The Fund invests in a portfolio that consists of the securities in the KRXAUTO 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