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Samsung KODEX FTSE China A50 ETF

169950:KS
Korea SE
15,715.00
KRW
90.00
0.58%
As of 11:09 PM EDT 9/20/2017
Open
15,730.00
Day Range
15,595.00 - 15,745.00
Volume
163,767
Previous Close
15,625.00
52Wk Range
11,990.00 - 16,055.00
1 Yr Return
27.35%
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Open
15,730.00
Day Range
15,595.00 - 15,745.00
Volume
163,767
Previous Close
15,625.00
52Wk Range
11,990.00 - 16,055.00
1 Yr Return
27.03%
YTD Return
20.05%
NAV (on 09/20/2017)
15,619.02
Total Assets (b KRW) (on 09/19/2017)
48.386
Inception Date
01/21/2013
Premium/Discount
0.04%
Average 52-Week Premium
-0.40%
Fund Managers
SEUNG-HO JEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
11.69%
3 Yr Return
21.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
37.12 m 38.58 b 87.17
4.77 m 5.49 b 12.40
Profile
Samsung KODEX FTSE China A50 ETF is an exchange-traded fund established in South Korea. The Fund's objective is to provide investment return that correspornds closely to the performance of the FTSE China A50 Index. The Fund invests in derivatives securities related to China A Shares or Chinha A Shares.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600