Error: Could not add to watchlist. X
+ Watchlist

Samsung KODEX Transportation ETF - Equity

140710:KS
Korea SE
3,505.00
KRW
20.00
0.57%
As of 10:08 PM EDT 5/25/2017
Open
3,520.00
Day Range
3,505.00 - 3,550.00
Volume
13,880
Previous Close
3,485.00
52Wk Range
2,740.00 - 3,550.00
1 Yr Return
17.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3,520.00
Day Range
3,505.00 - 3,550.00
Volume
13,880
Previous Close
3,485.00
52Wk Range
2,740.00 - 3,550.00
1 Yr Return
16.53%
YTD Return
25.35%
NAV (on 05/25/2017)
3,486.31
Total Assets (b KRW) (on 05/24/2017)
2.747
Inception Date
04/26/2011
Premium/Discount
-0.04%
Average 52-Week Premium
-0.05%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/27/2017)
10
Dividend Indicated Gross Yield
0.29%
Expense Ratio
0.45%
3 Mo Return
16.14%
3 Yr Return
-3.14%
5 Yr Return
-6.81%

Top Fund Holdings

Name Position Value % of Fund
19.42 k 561.09 m 0.00
2.70 k 413.84 m 0.00
2.18 k 375.36 m 0.00
67.58 k 349.37 m 0.00
13.09 k 221.19 m 0.00
45.41 k 209.56 m 0.00
3.86 k 91.39 m 0.00
2.91 k 79.06 m 0.00
2.46 k 66.53 m 0.00
Profile
Samsung KODEX Transportation ETF (Equity) is an ETF established in South Korea. The Fund's objective is to track the performance of the KRX Transportation Index. The Fund invests 60% or more of its assets in equities.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600