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Samsung KODEX SYNTH-US Industrial ETF - Equity-Derivatives

200030:KS
Korea SE
13,395.00
KRW
85.00
0.63%
As of 2:41 AM EDT 7/28/2017
Open
13,415.00
Day Range
13,340.00 - 13,510.00
Volume
972
Previous Close
13,480.00
52Wk Range
11,160.00 - 13,970.00
1 Yr Return
16.07%
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Open
13,415.00
Day Range
13,340.00 - 13,510.00
Volume
972
Previous Close
13,480.00
52Wk Range
11,160.00 - 13,970.00
1 Yr Return
15.72%
YTD Return
0.49%
NAV (on 07/27/2017)
13,435.74
Total Assets (b KRW) (on 07/27/2017)
9.351
Inception Date
06/12/2014
Premium/Discount
0.33%
Average 52-Week Premium
0.11%
Fund Managers
NAM-EUI KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.11%
3 Yr Return
10.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.15 k 1.91 b 20.53
Profile
Samsung KODEX SYNTH-US Industrial ETF(Equity-Derivatives) is an ETF established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the S&P Select Industrial Index. This ETF invests in overseas equities and derivatives related to overseas equities.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600