Samsung US Large Cap Value ETN

530020·Stock-Quant-Combination

Introduction

This 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 KRW

Benchmark Index Description

An index converted to Korean won value that selects large-cap value stocks within 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

0.5

Listing Date

2015-12-09

International Securities Code

KRG532100200

Market Information

Market Capitalization

46,750,000,000KRW

Transaction Amount

0KRW

Trading Volume

Shares Outstanding

2,000,000

23,303.23

52-Week High

25,500KRW

52-Week Low

20,950KRW