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Samsung KODEX Silver Futures Special Asset ETF

144600:KS
Korea SE
3,930.00
KRW
65.00
1.68%
As of 11:34 PM EDT 7/26/2017
Open
3,915.00
Day Range
3,915.00 - 3,940.00
Volume
90,585
Previous Close
3,865.00
52Wk Range
3,660.00 - 5,075.00
1 Yr Return
-17.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,915.00
Day Range
3,915.00 - 3,940.00
Volume
90,585
Previous Close
3,865.00
52Wk Range
3,660.00 - 5,075.00
1 Yr Return
-19.56%
YTD Return
1.16%
NAV (on 07/26/2017)
3,925.51
Total Assets (b KRW) (on 07/25/2017)
26.932
Inception Date
07/18/2011
Premium/Discount
-1.54%
Average 52-Week Premium
0.05%
Fund Managers
KIM SEON-HWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-8.41%
3 Yr Return
-9.40%
5 Yr Return
-11.12%

Top Fund Holdings

Name Position Value % of Fund
200.00 19.72 b 40.63
8.00 m 8.00 b 16.47
496.00 5.64 b 11.61
53.00 k 5.33 b 10.98
105.40 k 1.96 b 4.04
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