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Asset Composition Details
(Portfolio Deposit File)

The management company discloses the composition details of each Creation Unit (CU), a unit of the ETF portfolio, on a daily basis.
This improves the transparency of an ETF, and institutional investors looking to invest or recoup their funds make their investment decisions by referring to these portfolio composition details.

No results.

  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof, including this -English translation, the Korean version shall prevail.