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Samsung KODEX Energy & Chemicals ETF - Equity

117460:KS
Korea SE
11,175.00
KRW
40.00
0.36%
As of 2:37 AM EDT 3/24/2017
Open
11,260.00
Day Range
11,175.00 - 11,260.00
Volume
1,226
Previous Close
11,215.00
52Wk Range
9,160.00 - 11,970.00
1 Yr Return
-0.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
11,260.00
Day Range
11,175.00 - 11,260.00
Volume
1,226
Previous Close
11,215.00
52Wk Range
9,160.00 - 11,970.00
1 Yr Return
0.53%
YTD Return
3.00%
NAV (on 03/23/2017)
11,204.32
Total Assets (b KRW) (on 03/23/2017)
7.843
Inception Date
10/12/2009
Premium/Discount
0.10%
Average 52-Week Premium
-0.05%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
165
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.45%
3 Mo Return
4.98%
3 Yr Return
7.67%
5 Yr Return
-1.49%

Top Fund Holdings

Name Position Value % of Fund
6.29 k 1.64 b 20.08
10.32 k 1.51 b 18.48
2.41 k 888.92 m 10.87
7.03 k 595.36 m 7.28
3.56 k 518.56 m 6.34
7.98 k 431.45 m 5.28
16.73 k 413.26 m 5.05
2.85 k 233.62 m 2.86
2.42 k 190.45 m 2.33
2.55 k 188.85 m 2.31
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