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Samsung KODEX Energy & Chemicals ETF - Equity

117460:KS
Korea SE
10,920.00
KRW
140.00
1.27%
As of 1:39 AM EST 2/24/2017
Open
11,095.00
Day Range
10,920.00 - 11,110.00
Volume
2,233
Previous Close
11,060.00
52Wk Range
9,160.00 - 11,970.00
1 Yr Return
4.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
11,095.00
Day Range
10,920.00 - 11,110.00
Volume
2,233
Previous Close
11,060.00
52Wk Range
9,160.00 - 11,970.00
1 Yr Return
4.99%
YTD Return
0.65%
NAV (on 02/23/2017)
11,105.74
Total Assets (b KRW) (on 02/22/2017)
8.521
Inception Date
10/12/2009
Premium/Discount
-0.41%
Average 52-Week Premium
-0.05%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
165
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.45%
3 Mo Return
7.01%
3 Yr Return
5.39%
5 Yr Return
-3.69%

Top Fund Holdings

Name Position Value % of Fund
10.45 k 1.59 b 0.00
5.97 k 1.35 b 0.00
2.44 k 785.10 m 0.00
7.12 k 597.83 m 0.00
3.61 k 501.51 m 0.00
8.09 k 439.82 m 0.00
16.93 k 393.60 m 0.00
2.88 k 210.39 m 0.00
2.59 k 180.69 m 0.00
2.45 k 180.54 m 0.00
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