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Samsung KODEX 200 Equalweight ETF

252650:KS
Korea SE
10,000.00
KRW
30.00
0.30%
As of 1:38 AM EST 1/18/2017
Open
10,000.00
Day Range
10,000.00 - 10,000.00
Volume
1
Previous Close
10,030.00
52Wk Range
9,320.00 - 10,270.00
Before it's here, it's on the Bloomberg Terminal.
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Open
10,000.00
Day Range
10,000.00 - 10,000.00
Volume
1
Previous Close
10,030.00
52Wk Range
9,320.00 - 10,270.00
YTD Return
0.65%
NAV (on 01/17/2017)
10,007.61
Total Assets (b KRW) (on 01/17/2017)
20.015
Inception Date
09/20/2016
Premium/Discount
0.22%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.70 k 121.99 m 0.00
680.00 120.70 m 0.00
5.05 k 119.43 m 0.00
4.62 k 114.35 m 0.00
1.83 k 114.19 m 0.00
8.46 k 113.36 m 0.00
590.00 113.28 m 0.00
3.45 k 113.16 m 0.00
4.18 k 113.07 m 0.00
490.00 111.97 m 0.00
Profile
Samsung KODEX 200 Equalweight ETF is an ETF established in South Korea. The objective of the ETF is to track the performance of the KOSPI200 Equity Weighted Index.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600