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Samsung KODEX Energy & Chemicals ETF - Equity

117460:KS
Korea SE
13,385.00
KRW
25.00
0.19%
As of 10/20/2017
Open
13,440.00
Day Range
13,315.00 - 13,450.00
Volume
9,845
Previous Close
13,410.00
52Wk Range
9,825.00 - 13,820.00
1 Yr Return
31.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
13,440.00
Day Range
13,315.00 - 13,450.00
Volume
9,845
Previous Close
13,410.00
52Wk Range
9,825.00 - 13,820.00
1 Yr Return
30.37%
YTD Return
26.11%
NAV (on 10/19/2017)
13,403.99
Total Assets (b KRW) (on 10/19/2017)
14.074
Inception Date
10/12/2009
Premium/Discount
0.04%
Average 52-Week Premium
-0.10%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/27/2017)
250
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.45%
3 Mo Return
7.94%
3 Yr Return
22.72%
5 Yr Return
4.71%

Top Fund Holdings

Name Position Value % of Fund
8.96 k 2.61 b 19.99
14.13 k 2.24 b 17.17
3.86 k 1.33 b 10.17
9.97 k 944.97 m 7.25
12.00 k 818.40 m 6.28
4.86 k 814.72 m 6.25
24.85 k 750.41 m 5.75
3.98 k 357.36 m 2.74
4.22 k 310.46 m 2.38
3.97 k 273.40 m 2.10
Profile
Samsung KODEX Energy & Chemicals ETF (Equity) is an Exchange Traded Fund established in South Korea. The Fund tracks the performance of the KRX Energy & Chemicals index which is composed under the modified capitalization weighting methodology, and reflects Koran Energy & Chemicals industry with top 20 stocks.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600