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Samsung KODEX Insurance ETF - Equity

140700:KS
Korea SE
8,340.00
KRW
40.00
0.48%
As of 1:39 AM EST 2/24/2017
Open
8,315.00
Day Range
8,315.00 - 8,370.00
Volume
1,315
Previous Close
8,300.00
52Wk Range
7,780.00 - 9,440.00
1 Yr Return
-5.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
8,315.00
Day Range
8,315.00 - 8,370.00
Volume
1,315
Previous Close
8,300.00
52Wk Range
7,780.00 - 9,440.00
1 Yr Return
-5.09%
YTD Return
-3.19%
NAV (on 02/23/2017)
8,314.55
Total Assets (b KRW) (on 02/23/2017)
4.989
Inception Date
04/26/2011
Premium/Discount
-0.17%
Average 52-Week Premium
-0.10%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
165
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.45%
3 Mo Return
-9.05%
3 Yr Return
3.96%
5 Yr Return
3.63%

Top Fund Holdings

Name Position Value % of Fund
11.46 k 1.31 b 0.00
4.23 k 1.24 b 0.00
14.77 k 1.08 b 0.00
103.52 k 689.46 m 0.00
18.65 k 678.79 m 0.00
11.63 k 330.79 m 0.00
26.90 k 308.02 m 0.00
16.44 k 271.19 m 0.00
12.82 k 165.34 m 0.00
21.63 k 112.48 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