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SAMSUNG KODEX MSCI KOREA ETF

156080:KS
Korea SE
14,455.00
KRW
15.00
0.10%
As of 2:38 AM EDT 9/25/2017
Open
14,455.00
Day Range
14,455.00 - 14,455.00
Volume
6
Previous Close
14,470.00
52Wk Range
10,940.00 - 14,515.00
1 Yr Return
29.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
14,455.00
Day Range
14,455.00 - 14,455.00
Volume
6
Previous Close
14,470.00
52Wk Range
10,940.00 - 14,515.00
1 Yr Return
29.29%
YTD Return
25.35%
NAV (on 09/22/2017)
14,457.37
Total Assets (b KRW) (on 09/22/2017)
7.229
Inception Date
04/30/2012
Premium/Discount
0.09%
Average 52-Week Premium
-0.13%
Fund Managers
KIM NAM-GI
Last Dividend (on 04/27/2017)
186
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.25%
3 Mo Return
4.59%
3 Yr Return
10.01%
5 Yr Return
5.88%

Top Fund Holdings

Name Position Value % of Fund
680.00 1.62 b 22.01
14.00 333.20 m 4.54
4.88 k 328.58 m 4.47
150.00 279.30 m 3.80
1.29 k 205.76 m 2.80
235.00 196.93 m 2.68
3.33 k 191.85 m 2.61
620.00 177.94 m 2.42
3.57 k 176.00 m 2.40
570.00 142.50 m 1.94
Profile
Samsung Kodex MSCI Korea Exchange Trade Fund is an ETF established in South Korea. The Fund's obejective is to provide investment return that corresponds closely to the performance of the MSCI Korea Index.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600