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SAMSUNG KODEX KOSDAQ 150 ETF

229200:KS
Korea SE
9,205.00
KRW
20.00
0.22%
As of 1:39 AM EST 1/20/2017
Open
9,225.00
Day Range
9,185.00 - 9,275.00
Volume
950,385
Previous Close
9,225.00
52Wk Range
8,460.00 - 11,425.00
1 Yr Return
-16.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
9,225.00
Day Range
9,185.00 - 9,275.00
Volume
950,385
Previous Close
9,225.00
52Wk Range
8,460.00 - 11,425.00
1 Yr Return
-17.17%
YTD Return
-1.76%
NAV (on 01/20/2017)
9,205
Total Assets (b KRW) (on 01/19/2017)
164.474
Inception Date
10/01/2015
Premium/Discount
0.01%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 04/28/2016)
40
Dividend Indicated Gross Yield
0.43%
Expense Ratio
0.31%
3 Mo Return
-5.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
67.61 k 7.18 b 0.00
28.71 k 2.19 b 0.00
3.30 k 1.34 b 0.00
17.95 k 1.25 b 0.00
27.35 k 1.06 b 0.00
9.83 k 900.15 m 0.00
7.47 k 709.56 m 0.00
4.46 k 696.07 m 0.00
1.90 k 651.70 m 0.00
3.59 k 630.95 m 0.00
Profile
SAMSUNG KODEX KOSDAQ 150 ETF is an exchange traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSDAQ 150 Index.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600