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Samsung KODEX Securities ETF

102970:KS
Korea SE
8,045.00
KRW
175.00
2.13%
As of 1:34 AM EST 2/20/2018
Open
8,195.00
Day Range
8,020.00 - 8,200.00
Volume
275,778
Previous Close
8,220.00
52Wk Range
6,050.00 - 9,270.00
1 Yr Return
34.38%
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Open
8,195.00
Day Range
8,020.00 - 8,200.00
Volume
275,778
Previous Close
8,220.00
52Wk Range
6,050.00 - 9,270.00
1 Yr Return
33.69%
YTD Return
10.51%
NAV (on 02/19/2018)
8,220
Total Assets (b KRW) (on 02/19/2018)
170.154
Inception Date
05/29/2008
Premium/Discount
0.00%
Average 52-Week Premium
-0.14%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/27/2017)
130
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.45%
3 Mo Return
11.38%
3 Yr Return
8.96%
5 Yr Return
5.41%
Profile
Samsung KODEX Securities ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that tracks the KRX Securities Index. The Fund invests 60% or more in equities, with a portfolio of KRX Securities 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