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Samsung KODEX Steel ETF - Equity

117680:KS
Korea SE
9,700.00
KRW
40.00
0.41%
As of 2:37 AM EDT 3/30/2017
Open
9,715.00
Day Range
9,630.00 - 9,725.00
Volume
1,091
Previous Close
9,660.00
52Wk Range
7,885.00 - 10,320.00
1 Yr Return
9.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
9,715.00
Day Range
9,630.00 - 9,725.00
Volume
1,091
Previous Close
9,660.00
52Wk Range
7,885.00 - 10,320.00
1 Yr Return
8.70%
YTD Return
1.73%
NAV (on 03/29/2017)
9,656.22
Total Assets (b KRW) (on 03/29/2017)
11.491
Inception Date
10/30/2009
Premium/Discount
0.04%
Average 52-Week Premium
-0.09%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
155
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.45%
3 Mo Return
1.73%
3 Yr Return
2.40%
5 Yr Return
-2.46%

Top Fund Holdings

Name Position Value % of Fund
4.99 k 1.28 b 21.73
22.01 k 1.25 b 21.23
2.10 k 996.08 m 16.86
12.34 k 499.73 m 8.46
44.99 k 497.15 m 8.42
288.00 306.43 m 5.19
7.89 k 201.67 m 3.41
8.79 k 197.84 m 3.35
1.51 k 140.01 m 2.37
3.39 k 136.23 m 2.31
Profile
Samsung KODEX Steel ETF (Equity) is an Exchange Traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KRX Steels Index.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600