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Samsung KODEX Samsung Group Securities Exchange Traded Investment Trust Share

102780:KS
Korea SE
7,000.00
KRW
90.00
1.30%
As of 10/20/2017
Open
6,920.00
Day Range
6,920.00 - 7,005.00
Volume
1,910,700
Previous Close
6,910.00
52Wk Range
5,020.00 - 7,090.00
1 Yr Return
33.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
6,920.00
Day Range
6,920.00 - 7,005.00
Volume
1,910,700
Previous Close
6,910.00
52Wk Range
5,020.00 - 7,090.00
1 Yr Return
32.18%
YTD Return
33.93%
NAV (on 10/19/2017)
6,904.5
Total Assets (t KRW) (on 10/19/2017)
1.051
Inception Date
05/21/2008
Premium/Discount
0.08%
Average 52-Week Premium
-0.17%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/27/2017)
64
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.25%
3 Mo Return
3.93%
3 Yr Return
9.59%
5 Yr Return
3.37%

Top Fund Holdings

Name Position Value % of Fund
98.67 k 234.53 b 24.54
889.46 k 131.64 b 13.77
856.09 k 100.16 b 10.48
525.26 k 90.08 b 9.43
319.22 k 89.86 b 9.40
339.53 k 62.64 b 6.56
562.99 k 57.42 b 6.01
148.00 k 43.22 b 4.52
2.50 m 31.18 b 3.26
618.13 k 25.53 b 2.67
Profile
Samsung KODEX Samsung Group 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 Samsung Group Index. The Fund invests 60% or more in equities, with a portfolio of Samsung Group Index 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