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Samsung KODEX Dividend Growth ETF - Equity

211900:KS
Korea SE
12,660.00
KRW
5.00
0.04%
As of 2:37 AM EDT 6/22/2018
Open
12,500.00
Day Range
12,470.00 - 12,660.00
Volume
2,165
Previous Close
12,655.00
52Wk Range
12,470.00 - 15,230.00
1 Yr Return
-5.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
12,500.00
Day Range
12,470.00 - 12,660.00
Volume
2,165
Previous Close
12,655.00
52Wk Range
12,470.00 - 15,230.00
1 Yr Return
-4.34%
YTD Return
-12.20%
NAV (on 06/21/2018)
12,652.03
Total Assets (b KRW) (on 06/21/2018)
32.263
Inception Date
12/17/2014
Premium/Discount
0.02%
Average 52-Week Premium
-0.21%
Fund Managers
KIM SEUNG-WOOK
Last Dividend (on 04/27/2018)
230
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.15%
3 Mo Return
-7.43%
3 Yr Return
0.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.33 k 1.92 b 4.67
167.51 k 1.88 b 4.57
26.60 k 1.59 b 3.87
4.51 k 1.56 b 3.78
3.90 k 1.50 b 3.65
130.78 k 1.50 b 3.63
34.77 k 1.50 b 3.63
9.94 k 1.43 b 3.46
83.75 k 1.42 b 3.45
2.87 k 1.37 b 3.33
Profile
Samsung KODEX Dividend Growth Exchange Traded Fund is an ETF established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the KOSPI Growth Dividend 50.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777