Error: Could not add to watchlist. X
+ Watchlist

Samsung KODEX Value Investment ETF

247780:KS
Korea SE
10,845.00
KRW
5.00
0.05%
As of 1:38 AM EST 1/18/2017
Open
10,825.00
Day Range
10,825.00 - 10,845.00
Volume
31
Previous Close
10,850.00
52Wk Range
9,525.00 - 10,930.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10,825.00
Day Range
10,825.00 - 10,845.00
Volume
31
Previous Close
10,850.00
52Wk Range
9,525.00 - 10,930.00
YTD Return
2.21%
NAV (on 01/17/2017)
10,885
Total Assets (b KRW) (on 01/17/2017)
8.708
Inception Date
06/24/2016
Premium/Discount
-0.32%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
7.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.02 k 280.58 m 0.00
2.95 k 278.37 m 0.00
168.00 275.35 m 0.00
320.00 268.48 m 0.00
20.86 k 267.06 m 0.00
7.87 k 266.86 m 0.00
1.08 k 266.22 m 0.00
17.45 k 266.08 m 0.00
14.22 k 265.99 m 0.00
8.21 k 263.89 m 0.00
Profile
Samsung KODEX Value Investment 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 Fnguide Value Investment Index.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600