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Samsung KODEX Transportation ETF - Equity

140710:KS
Korea SE
3,185.00
KRW
30.00
0.95%
As of 2:37 AM EDT 3/24/2017
Open
3,150.00
Day Range
3,150.00 - 3,200.00
Volume
106,770
Previous Close
3,155.00
52Wk Range
2,740.00 - 3,385.00
1 Yr Return
-1.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,150.00
Day Range
3,150.00 - 3,200.00
Volume
106,770
Previous Close
3,155.00
52Wk Range
2,740.00 - 3,385.00
1 Yr Return
-2.74%
YTD Return
13.55%
NAV (on 03/23/2017)
3,156.25
Total Assets (b KRW) (on 03/23/2017)
2.525
Inception Date
04/26/2011
Premium/Discount
-0.04%
Average 52-Week Premium
-0.03%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
10
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.45%
3 Mo Return
12.74%
3 Yr Return
-5.98%
5 Yr Return
-11.99%

Top Fund Holdings

Name Position Value % of Fund
2.82 k 435.07 m 19.40
15.61 k 426.88 m 19.04
2.27 k 406.69 m 18.14
70.22 k 279.84 m 12.48
13.66 k 209.62 m 9.35
47.37 k 199.89 m 8.91
3.03 k 76.10 m 3.39
2.57 k 73.96 m 3.30
4.02 k 69.21 m 3.09
4.02 k 33.53 m 1.50
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