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Samsung KODEX SYNTH-US Industrial ETF - Equity-Derivatives

200030:KS
Korea SE
12,985.00
KRW
175.00
1.37%
As of 1:39 AM EST 12/2/2016
Open
12,965.00
Day Range
12,880.00 - 12,985.00
Volume
2,806
Previous Close
12,810.00
52Wk Range
10,230.00 - 13,065.00
1 Yr Return
18.21%
Open
12,965.00
Day Range
12,880.00 - 12,985.00
Volume
2,806
Previous Close
12,810.00
52Wk Range
10,230.00 - 13,065.00
1 Yr Return
15.37%
YTD Return
16.51%
NAV (on 12/01/2016)
12,774.16
Total Assets (b KRW) (on 12/01/2016)
7.588
Inception Date
06/12/2014
Premium/Discount
0.28%
Average 52-Week Premium
0.04%
Fund Managers
NAM-EUI KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
12.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
537.00 35.27 m 0.24
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