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Samsung KODEX Steel ETF - Equity

117680:KS
Korea SE
10,700.00
KRW
40.00
0.37%
As of 2:34 AM EDT 10/17/2017
Open
10,655.00
Day Range
10,580.00 - 10,735.00
Volume
17,237
Previous Close
10,740.00
52Wk Range
8,305.00 - 11,330.00
1 Yr Return
24.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
10,655.00
Day Range
10,580.00 - 10,735.00
Volume
17,237
Previous Close
10,740.00
52Wk Range
8,305.00 - 11,330.00
1 Yr Return
27.42%
YTD Return
13.99%
NAV (on 10/16/2017)
10,742.43
Total Assets (b KRW) (on 10/16/2017)
9.024
Inception Date
10/30/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.08%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/27/2017)
145
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.45%
3 Mo Return
-0.33%
3 Yr Return
3.31%
5 Yr Return
0.49%

Top Fund Holdings

Name Position Value % of Fund
6.43 k 1.85 b 21.42
29.63 k 1.84 b 21.38
2.86 k 1.30 b 15.11
59.20 k 867.22 m 10.06
15.92 k 684.73 m 7.94
324.00 378.43 m 4.39
10.66 k 325.54 m 3.78
12.95 k 321.76 m 3.73
2.51 k 243.78 m 2.83
4.87 k 187.57 m 2.18
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