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Samsung KODEX Silver Futures Special Asset ETF

144600:KS
Korea SE
4,365.00
KRW
60.00
1.39%
As of 1:48 AM EST 2/24/2017
Open
4,345.00
Day Range
4,345.00 - 4,380.00
Volume
72,596
Previous Close
4,305.00
52Wk Range
3,630.00 - 5,160.00
1 Yr Return
16.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
4,345.00
Day Range
4,345.00 - 4,380.00
Volume
72,596
Previous Close
4,305.00
52Wk Range
3,630.00 - 5,160.00
1 Yr Return
14.87%
YTD Return
12.07%
NAV (on 02/23/2017)
4,325.33
Total Assets (b KRW) (on 02/23/2017)
25.087
Inception Date
07/18/2011
Premium/Discount
-0.47%
Average 52-Week Premium
0.07%
Fund Managers
KIM SEON-HWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
10.23%
3 Yr Return
-7.35%
5 Yr Return
-13.44%

Top Fund Holdings

Name Position Value % of Fund
214.00 20.94 b 42.41
10.00 m 10.13 b 20.52
50.00 k 5.06 b 10.25
304.00 3.55 b 7.19
105.40 k 1.94 b 3.94
Profile
Samsung KODEX Silver Futures Special Asset ETF is an ETF established in South Korea. The Fund's objective is to track the performance of the S&P GSCI Silver Total Return provided by COMEX.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600