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Samsung KODEX Insurance ETF - Equity

140700:KS
Korea SE
8,990.00
KRW
145.00
1.64%
As of 2:38 AM EDT 5/23/2017
Open
8,845.00
Day Range
8,845.00 - 9,025.00
Volume
11,937
Previous Close
8,845.00
52Wk Range
7,780.00 - 9,235.00
1 Yr Return
7.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
8,845.00
Day Range
8,845.00 - 9,025.00
Volume
11,937
Previous Close
8,845.00
52Wk Range
7,780.00 - 9,235.00
1 Yr Return
4.50%
YTD Return
6.64%
NAV (on 05/22/2017)
8,855.9
Total Assets (b KRW) (on 05/19/2017)
5.322
Inception Date
04/26/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.10%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/27/2017)
190
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.45%
3 Mo Return
8.32%
3 Yr Return
5.61%
5 Yr Return
5.52%

Top Fund Holdings

Name Position Value % of Fund
9.73 k 1.04 b 0.00
3.59 k 914.94 m 0.00
12.54 k 766.19 m 0.00
87.91 k 572.31 m 0.00
15.83 k 513.02 m 0.00
10.94 k 288.22 m 0.00
22.84 k 255.83 m 0.00
13.96 k 215.01 m 0.00
10.89 k 114.89 m 0.00
18.37 k 113.17 m 0.00
Profile
Samsung KODEX Insurance ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the KRX Insurance Index. The Fund invests 60% or more in equities.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600