Error: Could not add to watchlist. X
+ Watchlist

Samsung KODEX Transportation ETF - Equity

140710:KS
Korea SE
3,010.00
KRW
30.00
0.99%
As of 1:39 AM EST 2/24/2017
Open
3,040.00
Day Range
2,995.00 - 3,040.00
Volume
29,369
Previous Close
3,040.00
52Wk Range
2,740.00 - 3,385.00
1 Yr Return
-4.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3,040.00
Day Range
2,995.00 - 3,040.00
Volume
29,369
Previous Close
3,040.00
52Wk Range
2,740.00 - 3,385.00
1 Yr Return
-6.23%
YTD Return
7.31%
NAV (on 02/23/2017)
3,034.97
Total Assets (b KRW) (on 02/23/2017)
2.428
Inception Date
04/26/2011
Premium/Discount
0.17%
Average 52-Week Premium
-0.02%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/28/2016)
10
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.45%
3 Mo Return
-0.50%
3 Yr Return
-8.09%
5 Yr Return
-12.63%

Top Fund Holdings

Name Position Value % of Fund
15.61 k 487.75 m 0.00
2.82 k 447.74 m 0.00
2.27 k 418.05 m 0.00
70.22 k 275.98 m 0.00
13.66 k 243.08 m 0.00
47.37 k 223.34 m 0.00
3.03 k 84.29 m 0.00
4.02 k 71.22 m 0.00
2.57 k 71.01 m 0.00
4.02 k 33.98 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