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Samsung KODEX KRW Cash ETF

153130:KS
Korea SE
101,055.00
KRW
0.00
0.00%
As of 2:38 AM EDT 10/18/2017
Open
101,055.00
Day Range
101,050.00 - 101,060.00
Volume
32,060
Previous Close
101,055.00
52Wk Range
92,160.00 - 101,555.00
1 Yr Return
1.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
101,055.00
Day Range
101,050.00 - 101,060.00
Volume
32,060
Previous Close
101,055.00
52Wk Range
92,160.00 - 101,555.00
1 Yr Return
1.24%
YTD Return
1.03%
NAV (on 10/17/2017)
101,048.9
Total Assets (t KRW) (on 10/17/2017)
1.130
Inception Date
02/22/2012
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
KIM NAM-GI
Last Dividend (on 12/28/2016)
1,301
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.15%
3 Mo Return
0.25%
3 Yr Return
1.49%
5 Yr Return
1.94%

Top Fund Holdings

Name Position Value % of Fund
130.00 m 130.14 b 9.96
100.00 m 100.40 b 7.68
100.00 m 100.32 b 7.68
80.00 m 80.27 b 6.14
80.00 m 80.26 b 6.14
80.00 m 79.98 b 6.12
70.00 m 70.29 b 5.38
70.00 m 70.22 b 5.37
70.00 m 70.20 b 5.37
60.00 m 60.11 b 4.60
Profile
Samsung KODEX KRW Cash ETF is an Exchange Traded Fund established in South Korea. The Fund's objective is to track the performance of the KRW Cash Index (Total Return). The Fund invests most of its assets in government bonds with a maturity of less than a year.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600