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Samsung KODEX Steel ETF - Equity

117680:KS
Korea SE
9,890.00
KRW
80.00
0.80%
As of 10:41 PM EST 2/19/2017
Open
9,905.00
Day Range
9,880.00 - 9,965.00
Volume
395
Previous Close
9,970.00
52Wk Range
7,885.00 - 10,320.00
1 Yr Return
21.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
9,905.00
Day Range
9,880.00 - 9,965.00
Volume
395
Previous Close
9,970.00
52Wk Range
7,885.00 - 10,320.00
1 Yr Return
25.11%
YTD Return
3.72%
NAV (on 02/17/2017)
9,971.41
Total Assets (b KRW) (on 02/16/2017)
9.041
Inception Date
10/30/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.10%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
155
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.45%
3 Mo Return
10.10%
3 Yr Return
2.04%
5 Yr Return
-3.15%

Top Fund Holdings

Name Position Value % of Fund
4.99 k 1.24 b 0.00
22.01 k 1.10 b 0.00
2.10 k 989.78 m 0.00
12.34 k 478.75 m 0.00
44.99 k 436.86 m 0.00
288.00 301.25 m 0.00
8.79 k 242.25 m 0.00
7.89 k 194.56 m 0.00
3.39 k 141.83 m 0.00
1.51 k 130.79 m 0.00
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