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Samsung KODEX Growth Dividend Balanced ETF

237370:KS
Korea SE
10,475.00
KRW
15.00
0.14%
As of 1:40 AM EST 12/5/2016
Open
10,450.00
Day Range
10,435.00 - 10,485.00
Volume
13,004
Previous Close
10,490.00
52Wk Range
10,435.00 - 10,925.00
Open
10,450.00
Day Range
10,435.00 - 10,485.00
Volume
13,004
Previous Close
10,490.00
52Wk Range
10,435.00 - 10,925.00
NAV (on 12/02/2016)
10,473.93
Total Assets (b KRW) (on 12/01/2016)
18.884
Inception Date
01/27/2016
Premium/Discount
0.15%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
-2.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.00 m 8.11 b 0.00
39.00 k 2.19 b 0.00
2.00 m 2.08 b 0.00
97.65 k 1.25 b 0.00
1.00 m 1.03 b 0.00
16.70 k 253.76 m 0.00
18.54 k 207.60 m 0.00
1.53 k 203.89 m 0.00
14.97 k 195.31 m 0.00
6.55 k 179.66 m 0.00
Profile
Samsung KODEX Growth Dividend Balanced ETF is an exchange-traded fund stablished in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KRX Growth Dividend Balanced Index.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600