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Samsung KODEX Japan ETF

101280:KS
Korea SE
11,440.00
KRW
70.00
0.61%
As of 12:00 AM EST 1/23/2017
Open
11,450.00
Day Range
11,440.00 - 11,465.00
Volume
232
Previous Close
11,510.00
52Wk Range
9,200.00 - 11,810.00
1 Yr Return
13.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
11,450.00
Day Range
11,440.00 - 11,465.00
Volume
232
Previous Close
11,510.00
52Wk Range
9,200.00 - 11,810.00
1 Yr Return
14.87%
YTD Return
-0.87%
NAV (on 01/20/2017)
11,465.3
Total Assets (b KRW) (on 01/19/2017)
13.792
Inception Date
05/16/2005
Premium/Discount
0.39%
Average 52-Week Premium
0.05%
Fund Managers
SA BONG-HA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
7.07%
3 Yr Return
5.88%
5 Yr Return
7.73%

Top Fund Holdings

Name Position Value % of Fund
12.60 k 835.76 m 0.00
77.40 k 459.94 m 0.00
5.40 k 389.00 m 0.00
7.20 k 366.10 m 0.00
9.60 k 334.36 m 0.00
7.80 k 310.90 m 0.00
9.00 k 308.75 m 0.00
135.60 k 262.03 m 0.00
6.00 k 261.48 m 0.00
1.20 k 257.68 m 0.00
Profile
Samsung KODEX Japan ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that tracks the performance of the TOPIX 100 (Tokyo Stock Price Index 100). The Fund invests 60% or more in equities, with a portfolio of TOPIX 100 holdings with low risk and high liquidity based on the Sampling Method.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600