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Samsung KODEX FTSE China A50 ETF

169950:KS
Korea SE
15,555.00
KRW
65.00
0.42%
As of 2:53 AM EDT 5/25/2018
Open
15,530.00
Day Range
15,490.00 - 15,715.00
Volume
15,891
Previous Close
15,620.00
52Wk Range
13,060.00 - 18,935.00
1 Yr Return
15.65%
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Open
15,530.00
Day Range
15,490.00 - 15,715.00
Volume
15,891
Previous Close
15,620.00
52Wk Range
13,060.00 - 18,935.00
1 Yr Return
18.33%
YTD Return
-5.12%
NAV (on 05/24/2018)
15,609.18
Total Assets (b KRW) (on 05/24/2018)
73.363
Inception Date
01/21/2013
Premium/Discount
0.07%
Average 52-Week Premium
-0.21%
Fund Managers
SEUNG-HO JEONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-11.17%
3 Yr Return
-3.82%
5 Yr Return
8.91%

Top Fund Holdings

Name Position Value % of Fund
50.81 m 60.54 b 92.34
3.79 m 4.85 b 7.40
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777