Samsung US Large Cap Value ETN(H)

530016·Stock-Quant-Combination

Introduction

This FX-hedged ETN invests in selected value stocks from the S&P 500 index. (NTR reinvests dividends after deducting taxes and related costs.)

Benchmark Index

S&P 500 Pure Value NTR USD

Benchmark Index Description

An index of large-cap value stocks selected from the S&P 500 based on three factors: price-to-book ratio, price-to-earnings ratio, and price-to-sales ratio.

Issuer

SAMSUNG SECURITIES CO.,LTD

Brand

삼성

Total Fee

0.6

Listing Date

2015-12-09

International Securities Code

KRG532100168

Market Information

Market Capitalization

38,310,000,000KRW

Transaction Amount

19,155KRW

Trading Volume

Shares Outstanding

2,000,000

19,088.73

52-Week High

20,590KRW

52-Week Low

17,190KRW