Error: Could not add to watchlist. X
+ Watchlist

Samsung KODEX Securities ETF

102970:KS
Korea SE
6,270.00
KRW
10.00
0.16%
As of 1:44 AM EST 2/17/2017
Open
6,245.00
Day Range
6,225.00 - 6,270.00
Volume
54,146
Previous Close
6,280.00
52Wk Range
5,165.00 - 6,370.00
1 Yr Return
17.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
6,245.00
Day Range
6,225.00 - 6,270.00
Volume
54,146
Previous Close
6,280.00
52Wk Range
5,165.00 - 6,370.00
1 Yr Return
19.64%
YTD Return
14.00%
NAV (on 02/16/2017)
6,283.6
Total Assets (b KRW) (on 02/16/2017)
90.484
Inception Date
05/29/2008
Premium/Discount
-0.06%
Average 52-Week Premium
-0.09%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
165
Dividend Indicated Gross Yield
2.63%
Expense Ratio
0.45%
3 Mo Return
10.78%
3 Yr Return
7.79%
5 Yr Return
-2.90%

Top Fund Holdings

Name Position Value % of Fund
362.18 k 11.61 b 0.00
264.00 k 10.57 b 0.00
977.63 k 9.61 b 0.00
469.15 k 9.57 b 0.00
1.13 m 7.89 b 0.00
1.88 m 6.67 b 0.00
69.85 k 4.47 b 0.00
208.45 k 2.17 b 0.00
567.33 k 1.80 b 0.00
1.72 m 1.75 b 0.00
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