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Samsung KODEX Grains Futures ETF H

271060:KS
Korea SE
9,200.00
KRW
20.00
0.22%
As of 10:43 PM EST 11/23/2017
Open
9,295.00
Day Range
9,165.00 - 9,295.00
Volume
342
Previous Close
9,180.00
52Wk Range
9,025.00 - 11,630.00
Before it's here, it's on the Bloomberg Terminal.
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Open
9,295.00
Day Range
9,165.00 - 9,295.00
Volume
342
Previous Close
9,180.00
52Wk Range
9,025.00 - 11,630.00
NAV (on 11/23/2017)
9,221.82
Total Assets (b KRW) (on 11/23/2017)
6.916
Inception Date
06/13/2017
Premium/Discount
-0.45%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-1.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.00 m 3.01 b 18.46
133.00 2.78 b 17.06
85.00 2.29 b 14.01
40.00 2.27 b 13.89
15.00 k 1.51 b 9.27
131.00 1.47 b 8.98
17.50 k 372.46 m 2.28
0.00 1.00 0.00
Profile
Samsung KODEX Grains Futures ETF H is an exchange-traded fund established in South Korea. The ETF's objective is to achieve investment returns that corresponds closely to the performance of S&P GSCI Grains Select Index Excess Return index.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600