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Samsung KODEX FTSE China A50 ETF

169950:KS
Korea SE
13,175.00
KRW
225.00
1.74%
As of 2:43 AM EDT 5/23/2017
Open
13,100.00
Day Range
12,960.00 - 13,175.00
Volume
18,690
Previous Close
12,950.00
52Wk Range
11,755.00 - 13,775.00
1 Yr Return
6.25%
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Open
13,100.00
Day Range
12,960.00 - 13,175.00
Volume
18,690
Previous Close
12,950.00
52Wk Range
11,755.00 - 13,775.00
1 Yr Return
4.35%
YTD Return
0.65%
NAV (on 05/22/2017)
13,038.09
Total Assets (b KRW) (on 05/19/2017)
39.047
Inception Date
01/21/2013
Premium/Discount
-0.68%
Average 52-Week Premium
-0.36%
Fund Managers
SEUNG-HO JEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-2.67%
3 Yr Return
19.06%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
39.74 m 36.36 b 89.69
3.88 m 4.07 b 10.03
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