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Samsung KODEX SYNTH-US Financials ETF - Equity-Derivatives

200040:KS
Korea SE
14,185.00
KRW
110.00
0.77%
As of 1:00 AM EST 1/20/2017
Open
14,270.00
Day Range
14,185.00 - 14,270.00
Volume
666
Previous Close
14,295.00
52Wk Range
10,150.00 - 15,030.00
1 Yr Return
26.94%
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Open
14,270.00
Day Range
14,185.00 - 14,270.00
Volume
666
Previous Close
14,295.00
52Wk Range
10,150.00 - 15,030.00
1 Yr Return
28.78%
YTD Return
-4.61%
NAV (on 01/19/2017)
14,317.76
Total Assets (b KRW) (on 01/19/2017)
7.903
Inception Date
06/12/2014
Premium/Discount
-0.16%
Average 52-Week Premium
0.10%
Fund Managers
NAM-EUI KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
24.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.87 k 64.85 m 0.99
Profile
Samsung KODEX SYNTH-US Financials 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 Sector Financials 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