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Samsung KODEX Consumer Goods ETF - Equity

136280:KS
Korea SE
20,100.00
KRW
50.00
0.25%
As of 1:36 AM EST 2/23/2017
Open
20,100.00
Day Range
20,100.00 - 20,110.00
Volume
1,506
Previous Close
20,050.00
52Wk Range
18,715.00 - 24,140.00
1 Yr Return
-10.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
20,100.00
Day Range
20,100.00 - 20,110.00
Volume
1,506
Previous Close
20,050.00
52Wk Range
18,715.00 - 24,140.00
1 Yr Return
-11.56%
YTD Return
2.89%
NAV (on 02/22/2017)
20,086.55
Total Assets (b KRW) (on 02/22/2017)
7.030
Inception Date
12/07/2010
Premium/Discount
-0.18%
Average 52-Week Premium
-0.12%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
210
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.45%
3 Mo Return
4.78%
3 Yr Return
7.06%
5 Yr Return
6.27%

Top Fund Holdings

Name Position Value % of Fund
2.44 k 799.01 m 0.00
792.00 623.30 m 0.00
9.01 k 404.64 m 0.00
4.01 k 339.18 m 0.00
1.75 k 328.25 m 0.00
678.00 260.35 m 0.00
1.62 k 208.98 m 0.00
288.00 195.84 m 0.00
1.06 k 186.38 m 0.00
876.00 180.89 m 0.00
Profile
Samsung KODEX Consumer Goods Exchange Trade Fund is an ETF established in South Korea. The Fund's objective is to track the performance of the Maekyung FnGuide Core Consumer Index. The funds invests at least 60% of its assets in equity securities.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600