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Samsung KODEX Transportation ETF - Equity

140710:KS
Korea SE
3,080.00
KRW
10.00
0.32%
As of 2:34 AM EDT 10/17/2017
Open
3,090.00
Day Range
3,070.00 - 3,095.00
Volume
20,009
Previous Close
3,090.00
52Wk Range
2,740.00 - 3,740.00
1 Yr Return
-2.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,090.00
Day Range
3,070.00 - 3,095.00
Volume
20,009
Previous Close
3,090.00
52Wk Range
2,740.00 - 3,740.00
1 Yr Return
-2.06%
YTD Return
10.15%
NAV (on 10/16/2017)
3,099.3
Total Assets (b KRW) (on 10/16/2017)
8.058
Inception Date
04/26/2011
Premium/Discount
-0.30%
Average 52-Week Premium
-0.02%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/27/2017)
10
Dividend Indicated Gross Yield
0.32%
Expense Ratio
0.45%
3 Mo Return
-14.17%
3 Yr Return
-11.68%
5 Yr Return
-10.43%

Top Fund Holdings

Name Position Value % of Fund
19.55 k 756.66 m 25.34
2.74 k 429.55 m 14.39
2.14 k 385.55 m 12.91
13.75 k 364.43 m 12.20
64.70 k 341.64 m 11.44
44.99 k 275.80 m 9.24
3.99 k 146.51 m 4.91
2.58 k 95.09 m 3.18
2.33 k 90.44 m 3.03
4.13 k 52.01 m 1.74
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