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SAMSUNG KODEX S&P500 Futures ETF H

219480:KS
Korea SE
12,415.00
KRW
85.00
0.69%
As of 11/17/2017
Open
12,430.00
Day Range
12,375.00 - 12,430.00
Volume
1,156
Previous Close
12,330.00
52Wk Range
10,380.00 - 12,460.00
1 Yr Return
19.61%
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Open
12,430.00
Day Range
12,375.00 - 12,430.00
Volume
1,156
Previous Close
12,330.00
52Wk Range
10,380.00 - 12,460.00
1 Yr Return
19.61%
YTD Return
15.43%
NAV (on 11/16/2017)
12,315.38
Total Assets (b KRW) (on 11/16/2017)
16.626
Inception Date
05/29/2015
Premium/Discount
0.12%
Average 52-Week Premium
0.05%
Fund Managers
JEONG-HOON KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
105.00 14.51 b 44.14
38.00 k 3.83 b 11.66
231.00 2.59 b 7.87
5.36 k 1.48 b 4.51
Profile
SAMSUNG KODEX S&P500 Futures ETF H is an ETF established in South Korea. The Fund's objective is to achieve investment returns that corresponds closely to the S&P500 Futures Total Return Index.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600