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Samsung KODEX Machinary & Equipment ETF

102960:KS
Korea SE
6,515.00
KRW
15.00
0.23%
As of 2:44 AM EDT 7/21/2017
Open
6,525.00
Day Range
6,500.00 - 6,595.00
Volume
3,934
Previous Close
6,500.00
52Wk Range
5,595.00 - 6,945.00
1 Yr Return
11.31%
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Open
6,525.00
Day Range
6,500.00 - 6,595.00
Volume
3,934
Previous Close
6,500.00
52Wk Range
5,595.00 - 6,945.00
1 Yr Return
11.89%
YTD Return
6.86%
NAV (on 07/20/2017)
6,599.84
Total Assets (b KRW) (on 07/20/2017)
7.128
Inception Date
05/29/2008
Premium/Discount
-1.51%
Average 52-Week Premium
-0.56%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/27/2017)
25
Dividend Indicated Gross Yield
0.38%
Expense Ratio
0.45%
3 Mo Return
1.86%
3 Yr Return
-18.49%
5 Yr Return
-15.38%
Profile
Samsung KODEX Machinary & Equiptment 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 KRX Shipbuilding Index. The Fund invests 60% or more in equities, with a portfolio of KRX Shipbuilding 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